| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.906 | +0.35% | 3.91B | 07/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.963 | +0.39% | 3.91B | 07/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.894 | +0.94% | 2.03B | 07/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.693 | +0.94% | 2.03B | 07/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.063 | +0.94% | 2.03B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.089 | +0.66% | 2.03B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.287 | +0.64% | 2.03B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.936 | +0.71% | 1.82B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.812 | +0.71% | 1.82B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.03B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.300 | +0.63% | 411.67M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.815 | +0.58% | 255.38M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.718 | +0.58% | 255.38M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.049 | +0.58% | 255.38M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.811 | +0.58% | 255.38M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.229 | +0.42% | 69.21M | 07/05 | |
