| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.785 | -0.17% | 5.56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.135 | -0.41% | 5.56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.992 | -0.41% | 5.56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.441 | -0.41% | 5.56B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25.325 | -0.43% | 3.12B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.013 | -0.30% | 1.65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.561 | -0.30% | 1.65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.035 | -0.30% | 1.65B | 22/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.986 | -0.06% | 1.65B | 22/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.866 | -0.29% | 1.65B | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15.053 | +0.23% | 929.94M | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.707 | +0.17% | 657.15M | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.992 | +0.41% | 657.15M | 22/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 27.029 | -0.33% | 639.6M | 22/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26.432 | -0.33% | 639.6M | 22/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16.099 | -0.38% | 351.68M | 22/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.710 | -0.31% | 297.73M | 22/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20.059 | -0.31% | 297.73M | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.652 | -0.19% | 240.88M | 22/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25.232 | -0.18% | 240.88M | 22/05 | |
