| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 30.432 | +0.63% | 5.43B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27.349 | +1.21% | 5.43B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 28.406 | +1.22% | 5.43B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 28.958 | +1.22% | 5.43B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 28.324 | +1.20% | 3.38B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 35.142 | +1.12% | 1.84B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 33.848 | +1.12% | 1.84B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 35.810 | +1.12% | 1.84B | 13/02 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 37.646 | +0.53% | 1.84B | 13/02 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 28.784 | +1.10% | 1.84B | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15.692 | +0.10% | 920.29M | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18.558 | +0.16% | 671.77M | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 19.580 | -0.41% | 671.77M | 13/02 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 31.613 | +1.00% | 516.12M | 13/02 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 30.863 | +1.00% | 516.12M | 13/02 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 17.439 | +1.06% | 363.19M | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 27.740 | +1.08% | 233.72M | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 32.469 | +1.08% | 233.72M | 13/02 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 21.457 | +1.08% | 233.72M | 13/02 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 21.592 | +1.63% | 160.87M | 13/02 | |
