| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.628 | +0.18% | 4.91B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.086 | +0.40% | 4.91B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.945 | +0.41% | 4.91B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.395 | +0.41% | 4.91B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25.326 | +0.38% | 3.09B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.919 | +0.29% | 1.64B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28.898 | +0.28% | 1.64B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.446 | +0.29% | 1.64B | 04/06 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.736 | +0.07% | 1.64B | 04/06 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24.758 | +0.28% | 1.64B | 04/06 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.470 | +0.13% | 899.13M | 04/06 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.020 | +0.06% | 632.35M | 04/06 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.220 | -0.16% | 632.35M | 04/06 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 26.930 | -0.01% | 635.22M | 04/06 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 26.334 | -0.01% | 635.22M | 04/06 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16.036 | -0.19% | 349.67M | 04/06 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.484 | -0.41% | 294.22M | 04/06 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.830 | -0.41% | 294.22M | 04/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.680 | +0.78% | 238.98M | 04/06 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25.276 | +0.79% | 238.98M | 04/06 | |
