| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 28,051 | +0,99% | 5,3B | 07/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26,536 | +0,99% | 5,3B | 07/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27,531 | +0,99% | 5,3B | 07/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 28,462 | +0,31% | 5,3B | 07/11 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 27,755 | +1,01% | 3,25B | 07/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34,071 | +0,81% | 1,79B | 07/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32,852 | +0,81% | 1,79B | 07/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34,700 | +0,81% | 1,79B | 07/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 35,222 | +0,13% | 1,79B | 07/11 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 27,989 | +0,79% | 1,79B | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15,850 | +0,55% | 936,29M | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18,710 | +0,71% | 708,81M | 07/11 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 30,709 | +0,78% | 717,52M | 07/11 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 29,998 | +0,78% | 717,52M | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 19,050 | +0,03% | 708,81M | 07/11 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15,910 | +0,52% | 331,33M | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 27,512 | +0,54% | 240,3M | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 21,335 | +0,54% | 240,3M | 07/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 32,233 | +0,54% | 240,3M | 07/11 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19,126 | +0,92% | 216,81M | 07/11 | |