| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,431 | -0,54% | 4,88B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23,817 | -0,29% | 4,88B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,665 | -0,29% | 4,88B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,109 | -0,29% | 4,88B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25,041 | -0,36% | 3,07B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,134 | -0,62% | 1,63B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,614 | -0,62% | 1,63B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28,604 | -0,62% | 1,63B | 30/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24,511 | -0,63% | 1,63B | 30/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,532 | -0,87% | 1,63B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14,562 | -1,28% | 906,04M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,133 | -1,31% | 637M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,398 | -1,56% | 637M | 30/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 26,736 | -0,66% | 630,57M | 30/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26,145 | -0,66% | 630,57M | 30/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16,009 | +0,52% | 348,43M | 30/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19,559 | +0,38% | 294,18M | 30/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19,906 | +0,38% | 294,18M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19,214 | +0,48% | 234,97M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 28,955 | +0,48% | 234,97M | 30/05 | |
