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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 Europe Screened Enh. Eq. P Cap EUR	EUR	LU1112179475	Equity Europe (Emerging & Developed Markets)	-	30/04/2015	28/07/2026	21.50
State Street Europe Scren.Ind.Eq. I Cap EUR	EUR	LU1159236337	Equity Europe (Emerging & Developed Markets)	-	25/09/2015	28/07/2026	24.12
State Street Europe Scren.Ind.Eq. P Cap EUR	EUR	LU1159236501	Equity Europe (Emerging & Developed Markets)		25/09/2015	28/07/2026	23.09
State Street Europe Small Cap Screened Eq. P Cap EUR	EUR	LU1112178824	Equity Europe (Developed Markets) - Small Cap	-	30/04/2015	28/07/2026	22.23
State Street Europe Small Cap Screened Eq. P Dis EUR	EUR	LU1648466958	Equity Europe (Developed Markets) - Small Cap		26/09/2017	28/07/2026	17.41
State Street Europe Value Spotlight I Cap EUR	EUR	LU0892045930	Equity Europe (Emerging & Developed Markets)	-	17/05/2013	28/07/2026	20.18
State Street Europe Value Spotlight P Cap EUR	EUR	LU0892045856	Equity Europe (Emerging & Developed Markets)		28/05/2013	28/07/2026	24.56
State Street Eurozone Value Spotlight I Cap EUR	EUR	LU0892046318	Equity Eurozone - Large & Mid Cap Value	-	06/02/2014	28/07/2026	30.79
State Street Eurozone Value Spotlight P Cap EUR	EUR	LU0892046235	Equity Eurozone - Large & Mid Cap Value	-	23/09/2013	28/07/2026	29.83
State Street Flexible Asset Allocation Plus I Cap EUR	EUR	LU1112178154	Total Return (Medium Volatility)	-	30/04/2015	28/07/2026	15.29
State Street Gl. Em. Mkts Scren.Ind.Eq. B Cap $	USD	LU1159236170	Equity World (Emerging Markets) - Large & Mid Cap	-	25/09/2015	28/07/2026	25.91
State Street Gl. Em. Mkts Scren.Ind.Eq. I Cap $	USD	LU1159235958	Equity World (Emerging Markets) - Large & Mid Cap	-	25/09/2015	28/07/2026	25.09
State Street Gl. Em. Mkts Scren.Ind.Eq. P Cap $	USD	LU1159236097	Equity World (Emerging Markets) - Large & Mid Cap		25/09/2015	28/07/2026	22.77
State Street Gl. HY Bond Screened Index I Cap $	USD	LU2287755339	-	-	29/04/2021	28/07/2026	11.69
State Street Gl. HY Bond Screened Index I Cap EUR Hdg	EUR	LU2287755099	Bond World - EUR Hedged - High Yield	-	29/04/2021	28/07/2026	10.93
State Street Gl. Screened Man.Vol.Eq. I Cap $	USD	LU0450104814	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	24/03/2010	28/07/2026	38.98
State Street Gl. Screened Man.Vol.Eq. I Cap EUR	EUR	LU1111597263	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	24/11/2014	28/07/2026	24.72
State Street Gl. Screened Man.Vol.Eq. P Cap $	USD	LU0450104905	Equity World (Emerging & Developed Markets) - Large & Mid Cap		31/05/2013	28/07/2026	25.57
State Street Gl. Treasury 1-10Y Bond Index I Cap EUR Hdg	EUR	LU2014365915	Bond World - EUR Hedged	-	04/09/2019	28/07/2026	9.85
State Street Gl.Tr. Bond Index I Cap $	USD	LU0438093345	Bond World - Government	-	28/08/2009	28/07/2026	10.41

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