| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 10.089 | +0.07% | 2.88B | 21/11 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.301 | +0.02% | 2.88B | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.462 | +0.02% | 2.6B | 21/11 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 10.010 | +0.12% | 2.6B | 21/11 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.798 | +0.12% | 2.6B | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.487 | +0.01% | 2.6B | 21/11 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.177 | +0.12% | 2.6B | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 13.428 | +0.41% | 1.36B | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 15.363 | +0.41% | 1.36B | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.120 | +0.14% | 334.6M | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 13.025 | +0.14% | 334.6M | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.350 | +0.14% | 334.6M | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 10.048 | +0.14% | 334.6M | 21/11 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.488 | +0.16% | 161.96M | 21/11 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.297 | +0.03% | 71.46M | 21/11 | |
