| SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9,961 | +0,90% | 3,91B | 04/06 | |
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,006 | +0,70% | 3,91B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13,113 | +0,62% | 1,99B | 04/06 | |
| State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9,921 | +0,93% | 1,99B | 04/06 | |
| State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9,718 | +0,93% | 1,99B | 04/06 | |
| State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9,089 | +0,93% | 1,99B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,293 | +0,61% | 1,99B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12,882 | +0,48% | 1,86B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14,749 | +0,48% | 1,86B | 04/06 | |
| 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. | 10,229 | +0,75% | 409,92M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9,755 | +0,69% | 251,71M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,750 | +0,69% | 251,71M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12,645 | +0,69% | 251,71M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,982 | +0,69% | 251,71M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12,138 | +0,30% | 69,47M | 04/06 | |