| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26.381 | +0.33% | 5.3B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27.375 | +0.34% | 5.3B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27.894 | +0.34% | 5.3B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 29.394 | +1.31% | 5.3B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 27.566 | +0.29% | 2.98B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34.764 | +0.40% | 1.78B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34.131 | +0.40% | 1.78B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32.904 | +0.40% | 1.78B | 22/11 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 28.056 | +0.44% | 1.78B | 22/11 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 36.646 | +1.37% | 1.78B | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15.172 | +0.13% | 890.39M | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.955 | +0.26% | 674.48M | 22/11 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 30.842 | +0.31% | 625.29M | 22/11 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 30.126 | +0.31% | 625.29M | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18.987 | +1.23% | 674.48M | 22/11 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15.920 | +1.10% | 331.57M | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 27.638 | +0.30% | 236.34M | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 21.424 | +0.30% | 236.34M | 22/11 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 32.376 | +0.30% | 236.34M | 22/11 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.341 | +0.87% | 182.92M | 22/11 | |
