| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,785 | -0,17% | 5,56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,135 | -0,41% | 5,56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,992 | -0,41% | 5,56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,441 | -0,41% | 5,56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25,325 | -0,43% | 3,12B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,035 | -0,30% | 1,65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,013 | -0,30% | 1,65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,561 | -0,30% | 1,65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,986 | -0,06% | 1,65B | 22/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24,866 | -0,29% | 1,65B | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15,018 | -0,63% | 929,94M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,677 | -0,52% | 657,15M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,919 | -0,37% | 657,15M | 21/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 27,118 | +0,33% | 639,6M | 21/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26,520 | +0,33% | 639,6M | 21/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16,159 | +0,17% | 351,68M | 21/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19,710 | -0,31% | 297,73M | 22/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20,059 | -0,31% | 297,73M | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25,278 | -0,44% | 240,88M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19,688 | -0,45% | 240,88M | 21/05 | |
