| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.044 | +0.05% | 3.94B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.905 | +0.11% | 3.94B | 27/06 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.002 | +0.02% | 1.93B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.156 | -0.04% | 1.93B | 27/06 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.825 | +0.02% | 1.93B | 27/06 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.623 | +0.02% | 1.93B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.917 | +0.06% | 1.89B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.787 | +0.06% | 1.89B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.317 | -0.06% | 1.93B | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 1.93B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.225 | -0.05% | 416.63M | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.942 | -0.11% | 263.84M | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.722 | -0.11% | 263.84M | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.712 | -0.11% | 263.84M | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.602 | -0.11% | 263.84M | 27/06 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.036 | -0.11% | 69.82M | 27/06 | |
