| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.394 | +1.08% | 5.36B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23.650 | +1.17% | 5.36B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.486 | +1.17% | 5.36B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.923 | +1.18% | 5.36B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 24.813 | +1.29% | 3B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.440 | +1.07% | 1.58B | 07/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.324 | +1.15% | 1.58B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.353 | +1.17% | 1.58B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28.359 | +1.16% | 1.58B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.864 | +1.17% | 1.58B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.649 | +0.55% | 901.93M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.235 | +0.45% | 636.58M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.603 | +0.36% | 636.58M | 07/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 26.447 | +1.20% | 616.33M | 07/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 25.866 | +1.20% | 616.33M | 07/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15.840 | +1.58% | 339.33M | 07/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.431 | +1.84% | 288.45M | 07/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.773 | +1.84% | 288.45M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 24.963 | +0.76% | 243.86M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 29.299 | +0.76% | 243.86M | 07/05 | |
