| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.746 | -0.20% | 3.85B | 25/04 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.823 | -0.21% | 3.85B | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 12.943 | -0.18% | 1.99B | 25/04 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.744 | -0.20% | 1.99B | 25/04 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.546 | -0.20% | 1.99B | 25/04 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 8.925 | -0.20% | 1.99B | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.177 | -0.20% | 1.99B | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.809 | +0.14% | 1.78B | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.667 | +0.13% | 1.78B | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 1.99B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.142 | -0.25% | 403.06M | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.659 | -0.24% | 251.42M | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.631 | -0.24% | 251.42M | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.521 | -0.24% | 251.42M | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.862 | -0.24% | 251.42M | 25/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.075 | -0.24% | 68.23M | 25/04 | |
