| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.924 | -0.75% | 4.96B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26.398 | -0.75% | 4.96B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.019 | -0.75% | 4.96B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26.548 | -0.60% | 4.96B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 26.231 | -0.70% | 3.22B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 31.976 | -0.83% | 1.72B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 31.416 | -0.83% | 1.72B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.329 | -0.83% | 1.72B | 18/07 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32.170 | -0.68% | 1.72B | 18/07 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 25.951 | -0.82% | 1.72B | 18/07 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15.317 | -0.36% | 947.65M | 18/07 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18.073 | -0.45% | 685.67M | 18/07 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 28.172 | -0.71% | 664.14M | 18/07 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 27.540 | -0.71% | 664.14M | 18/07 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18.228 | -0.30% | 685.67M | 18/07 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15.986 | -0.24% | 332.73M | 18/07 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.592 | -0.19% | 296.4M | 18/07 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.246 | -0.19% | 296.4M | 18/07 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 26.034 | -0.33% | 234.45M | 18/07 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 30.534 | -0.33% | 234.45M | 18/07 | |
