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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 Gl.Tr. Bond Index I Cap $ Hdg	USD	LU0522796233	Bond Global - Corporate and Government Usd hedged	-	09/08/2010	30/07/2026	13.93
State Street Gl.Tr. Bond Index I Cap EUR Hdg	EUR	LU0956451354	Bond World - EUR Hedged	-	17/10/2013	30/07/2026	10.50
State Street Gl.Tr. Bond Index P Cap $	USD	LU0438093428	Bond World - Government		14/06/2010	30/07/2026	10.22
State Street Global Aggregate Bond Index I Cap $	USD	LU0438093188	Bond World - Corporate & Government Investment Grade	-	10/06/2013	30/07/2026	10.75
State Street Global Aggregate Bond Index I Cap $ Hdg	USD	LU0956450620	Bond Global - Corporate and Government Usd hedged	-	10/04/2014	30/07/2026	13.00
State Street Global Aggregate Bond Index I Cap CHF Hdg	CHF	LU0956450976	Bond Chf Hedged	-	10/04/2014	30/07/2026	9.30
State Street Global Aggregate Bond Index I Cap EUR Hdg	EUR	LU0956450547	Bond World - EUR Hedged	-	10/04/2014	30/07/2026	10.58
State Street Global Screened Enh.Eq. I Cap $	USD	LU1159225991	Equity World (Developed Markets) - Large & Mid Cap	-	01/06/2015	30/07/2026	34.30
State Street Global Value Spotlight I Cap EUR	EUR	LU0759082885	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	24/05/2013	30/07/2026	30.21
State Street Global Value Spotlight P Cap EUR	EUR	LU0759083180	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	07/05/2013	30/07/2026	28.05
State Street Japan Scren.Ind.Eq. I Cap EUR	EUR	LU1159240016	Equity Japan - Large & Mid Cap	-	25/09/2015	30/07/2026	24.37
State Street Japan Scren.Ind.Eq. I Cap JPY	JPY	LU1159239604	Equity Japan - Large & Mid Cap	-	25/09/2015	30/07/2026	33.08
State Street Japan Scren.Ind.Eq. P Cap JPY	JPY	LU1159239786	Equity Japan - Large & Mid Cap		25/09/2015	30/07/2026	31.72
State Street Multi-Factor Global Equity B Cap $	USD	LU1110723613	Equity Focus -ESG (World)	-	10/02/2017	30/07/2026	28.63
State Street Multi-Factor Global Equity I Cap $	USD	LU1110725071	Equity Focus -ESG (World)	-	30/09/2014	30/07/2026	30.62
State Street Pac. Ex-Japan Scren.Ind.Eq. I Cap $	USD	LU1161082836	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	25/09/2015	30/07/2026	24.31
State Street Pac. Ex-Japan Scren.Ind.Eq. P Cap $	USD	LU1161083644	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		25/09/2015	30/07/2026	23.30
State Street Switzerland Index Equity I Cap CHF	CHF	LU1159239190	Equity Switzerland - Large & Mid Cap	-	25/09/2015	30/07/2026	20.52
State Street Switzerland Index Equity P Cap CHF	CHF	LU1159239273	Equity Switzerland - Large & Mid Cap		25/09/2015	30/07/2026	19.68
State Street Switzerland Index Equity P Cap EUR	EUR	LU1159239513	Equity Switzerland - Large & Mid Cap		25/09/2015	30/07/2026	23.12

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