| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.872 | +0.22% | 3.91B | 31/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.929 | +0.21% | 3.91B | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.032 | +0.22% | 1.99B | 31/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.830 | +0.19% | 1.99B | 31/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.629 | +0.19% | 1.99B | 31/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.005 | +0.19% | 1.99B | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.231 | +0.21% | 1.99B | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.820 | +0.06% | 1.86B | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.678 | +0.06% | 1.86B | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 1.99B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.153 | +0.19% | 409.92M | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.689 | +0.17% | 251.71M | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.670 | +0.18% | 251.71M | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.559 | +0.17% | 251.71M | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.900 | +0.17% | 251.71M | 31/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.102 | +0.12% | 69.47M | 31/05 | |
