| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.883 | +1.00% | 4.97B | 05/06 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.162 | +0.87% | 4.97B | 05/06 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25.616 | +0.87% | 4.97B | 05/06 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.295 | +0.87% | 4.97B | 05/06 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 25.542 | +0.86% | 3.12B | 05/06 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.299 | +1.27% | 1.68B | 05/06 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.264 | +1.27% | 1.68B | 05/06 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30.832 | +1.27% | 1.68B | 05/06 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 31.165 | +1.39% | 1.68B | 05/06 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 25.070 | +1.26% | 1.45B | 05/06 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.616 | +1.01% | 909.71M | 05/06 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.182 | +0.95% | 638.77M | 05/06 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.406 | +1.08% | 638.77M | 05/06 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 27.260 | +1.23% | 541.37M | 05/06 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 26.656 | +1.22% | 541.37M | 05/06 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16.172 | +0.85% | 351.97M | 05/06 | |
| State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 20.098 | +1.35% | 287.88M | 05/06 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19.747 | +1.35% | 296.9M | 05/06 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 19.660 | -0.10% | 240.05M | 05/06 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 25.252 | -0.10% | 240.05M | 05/06 | |