| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.829 | +0.43% | 5.56B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.235 | +0.28% | 5.56B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.095 | +0.28% | 5.56B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.546 | +0.28% | 5.56B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25.436 | +0.25% | 3.12B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.652 | +0.33% | 1.65B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.124 | +0.33% | 1.65B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.100 | +0.33% | 1.65B | 21/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 31.003 | +0.48% | 1.65B | 21/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.938 | +0.32% | 1.65B | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15.018 | -0.63% | 929.94M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.677 | -0.52% | 657.15M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.919 | -0.37% | 657.15M | 21/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 27.118 | +0.33% | 639.6M | 21/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26.520 | +0.33% | 639.6M | 21/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16.159 | +0.17% | 351.68M | 21/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.771 | -0.04% | 297.73M | 21/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20.121 | -0.04% | 297.73M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.688 | -0.45% | 240.88M | 21/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25.278 | -0.44% | 240.88M | 21/05 | |
