| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,812 | -0,74% | 5,27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 22,971 | -0,51% | 5,27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23,780 | -0,51% | 5,27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,203 | -0,51% | 5,27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 24,104 | -0,32% | 2,94B | 25/04 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 23,678 | -0,47% | 1,56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,794 | -0,69% | 1,56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,053 | -0,46% | 1,56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28,557 | -0,46% | 1,56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 27,594 | -0,46% | 1,56B | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14,078 | -0,40% | 871,54M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 16,571 | -0,38% | 605,43M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,028 | -0,61% | 605,43M | 25/04 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 25,753 | -0,51% | 607,38M | 25/04 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 25,189 | -0,51% | 607,38M | 25/04 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15,456 | -0,52% | 336,32M | 25/04 | |
| State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19,299 | -1,05% | 286,79M | 25/04 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 18,966 | -1,05% | 286,79M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 24,596 | -0,35% | 241,9M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 28,871 | -0,35% | 241,9M | 25/04 | |