| | 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. | 24.141 | -0.09% | 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 SRI Ind | 0P0001. | 25.360 | -0.05% | 3.11B | 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. | 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. | 30.835 | -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 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.810 | -0.32% | 299.88M | 16/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20.159 | -0.32% | 299.88M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.749 | +0.42% | 241.73M | 16/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25.353 | +0.42% | 241.73M | 16/05 | |
