| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9,851 | +0,36% | 3,9B | 30/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10,907 | +0,23% | 3,9B | 30/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9,811 | +0,34% | 1,98B | 30/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9,611 | +0,34% | 1,98B | 30/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 8,988 | +0,34% | 1,98B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13,004 | +0,19% | 1,98B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,210 | +0,18% | 1,98B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14,669 | +0,06% | 1,86B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12,813 | +0,06% | 1,86B | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,717 | -0,33% | 1,98B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10,134 | +0,07% | 409,62M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12,537 | +0,10% | 251,27M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,879 | +0,10% | 251,27M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9,672 | +0,10% | 251,27M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,649 | +0,10% | 251,27M | 30/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12,088 | +0,16% | 69,35M | 30/05 | |
