| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,704 | -0,21% | 5,55B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,996 | -0,09% | 5,55B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,444 | -0,09% | 5,55B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,141 | -0,09% | 5,55B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25,360 | -0,05% | 3,11B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,988 | -0,21% | 1,65B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28,969 | -0,21% | 1,65B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,512 | -0,21% | 1,65B | 16/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,835 | -0,34% | 1,65B | 16/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24,829 | -0,23% | 1,65B | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15,075 | +1,44% | 936,93M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,723 | +1,42% | 658,91M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,949 | +1,00% | 658,91M | 16/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 27,002 | -0,26% | 636,84M | 16/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26,407 | -0,26% | 636,84M | 16/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16,142 | -0,19% | 351,28M | 16/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20,159 | -0,32% | 299,88M | 16/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19,810 | -0,32% | 299,88M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25,353 | +0,42% | 241,73M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19,749 | +0,42% | 241,73M | 16/05 | |
