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Funds (77)

Asset manager: SSGA Europe Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street Clim. Trans. EM Enh. Equity I Cap $	USD	LU0810595867	Equity World (Emerging Markets) - Large & Mid Cap	-	04/12/2012	28/07/2026	24.15
State Street Em. Mkts Opportunities Equity P Cap EUR	EUR	LU2373031488	-	-	02/12/2021	28/07/2026	13.69
State Street Em. Mkts Screened Enh. Eq. I Cap $	USD	LU0446997610	Equity World (Emerging Markets) - Large & Mid Cap	-	06/05/2010	28/07/2026	28.06
State Street Em. Mkts Screened Enh. Eq. I Cap EUR	EUR	LU0579408591	Equity World (Emerging Markets) - Large & Mid Cap	-	14/01/2015	28/07/2026	27.13
State Street Em. Mkts Screened Enh. Eq. P Cap $	USD	LU0446997701	Equity World (Emerging Markets) - Large & Mid Cap		04/05/2016	28/07/2026	26.25
State Street Em. Mkts Screened Enh. Eq. P Cap EUR	EUR	LU1648467097	Equity World (Emerging Markets) - Large & Mid Cap		26/09/2017	28/07/2026	19.48
State Street EMU Government Bond Index I Cap EUR	EUR	LU0438092966	Bond Eurozone - Government	-	01/04/2010	28/07/2026	12.41
State Street EMU Government Bond Index P Cap EUR	EUR	LU0438093006	Bond Eurozone - Government		26/08/2009	28/07/2026	13.05
State Street EMU Government Bond Index P Dis	EUR	LU0963596084	Bond Eurozone - Government		28/02/2014	28/07/2026	9.73
State Street EMU Screened Equity I Cap EUR	EUR	LU0379090334	Equity Focus - ESG (Euroland)	-	21/01/2009	28/07/2026	61.36
State Street EMU Screened Equity P Dis EUR	EUR	LU1112183824	Equity Focus - ESG (Euroland)		04/05/2015	28/07/2026	20.57
State Street EMU Scren.Ind.Eq. B Cap EUR	EUR	LU1159238119	Equity Eurozone - Large & Mid Cap	-	25/09/2015	28/07/2026	27.14
State Street EMU Scren.Ind.Eq. I Cap EUR	EUR	LU1159237905	Equity Eurozone - Large & Mid Cap	-	25/09/2015	28/07/2026	26.56
State Street EMU Scren.Ind.Eq. P Cap EUR	EUR	LU1159238036	Equity Eurozone - Large & Mid Cap		25/09/2015	28/07/2026	25.39
State Street Euro Core Treasury Bond Index I Cap EUR	EUR	LU0570151364	Bond Eurozone - Government	-	25/05/2011	28/07/2026	11.49
State Street Euro Core Treasury Bond Index P Cap EUR	EUR	LU0570151448	Bond Eurozone - Government		02/05/2012	28/07/2026	10.34
State Street Euro Corp.Bd Scren.Ind. I Cap EUR	EUR	LU0438092701	Bond Euro (EUR) - Corporate	-	21/07/2009	28/07/2026	15.96
State Street Euro Corp.Bd Scren.Ind. P Cap EUR	EUR	LU0438092883	Bond Euro (EUR) - Corporate	-	06/06/2013	28/07/2026	12.31
State Street Euro Infl.Linked Bond Index I Cap EUR	EUR	LU0956454291	Bond Eurozone - Inflation Linked	-	19/02/2014	28/07/2026	12.67
State Street Euro SRI Corp. Bond Index I Dis	EUR	LU0579408914	Bond Euro (EUR) - Corporate ESG	-	16/05/2011	28/07/2026	11.03

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