| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9,871 | -0,35% | 5,97B | 08/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10,947 | -0,15% | 4,92B | 08/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9,660 | -0,33% | 2B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13,080 | -0,07% | 2B | 08/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9,861 | -0,33% | 2B | 08/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9,033 | -0,33% | 1,99B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,280 | -0,07% | 1,87B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12,919 | -0,13% | 1,79B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14,793 | -0,13% | 1,79B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,717 | -0,33% | 1,79B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10,271 | -0,29% | 407,16M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12,016 | -0,27% | 252,52M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9,784 | -0,27% | 252,52M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,782 | -0,27% | 252,52M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12,683 | -0,27% | 252,52M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12,203 | -0,22% | 92,61M | 08/05 | |
