| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.677 | -0.18% | 4.96B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.121 | +0.08% | 4.96B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.980 | +0.08% | 4.96B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.429 | +0.08% | 4.96B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25.399 | +0.15% | 3.11B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.546 | +0.01% | 1.65B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.019 | +0.01% | 1.65B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28.996 | 0% | 1.65B | 28/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.854 | -0.26% | 1.65B | 28/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.844 | -0.01% | 1.65B | 28/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.941 | +0.44% | 925.59M | 28/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.585 | +0.40% | 651M | 28/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.801 | +0.14% | 651M | 28/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 27.098 | -0.03% | 639.31M | 28/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26.499 | -0.03% | 639.31M | 28/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16.079 | -0.27% | 350.9M | 28/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.726 | -0.01% | 297.26M | 28/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20.076 | -0.01% | 297.26M | 28/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.300 | -0.78% | 238.04M | 28/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 29.083 | -0.77% | 238.04M | 28/05 | |
