| 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. | 12.813 | +0.06% | 1.86B | 30/05 | |
| SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.669 | +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 | |