| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.928 | -0.07% | 3.92B | 21/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.973 | +0.03% | 3.92B | 21/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.699 | -0.10% | 2.06B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.091 | +0.03% | 2.06B | 21/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.902 | -0.10% | 2.06B | 21/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.071 | -0.10% | 2.06B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.282 | +0.02% | 2.06B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.917 | +0.45% | 1.84B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.789 | +0.45% | 1.82B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.06B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.240 | +0.04% | 415.14M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.659 | +0.03% | 253.07M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.994 | +0.03% | 253.07M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.766 | +0.03% | 253.02M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.762 | +0.03% | 253.07M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.184 | -0.06% | 69.87M | 21/05 | |
