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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%5.82B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.871-0.35%5.97B08/05 
 State Street Global Aggregate Bond Index Fund I GB0P0001.10.947-0.15%4.92B08/05 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.660-0.33%2B08/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.080-0.07%2B08/05 
 State Street Global Treasury Bond Index Fund I USD0P0000.9.861-0.33%2B08/05 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.033-0.33%1.99B08/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.280-0.07%1.87B08/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.12.919-0.13%1.79B08/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.14.793-0.13%1.79B08/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%1.79B16/12 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.271-0.29%407.16M08/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.016-0.27%252.52M08/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.9.784-0.27%252.52M08/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.782-0.27%252.52M08/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.683-0.27%252.52M08/05 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.203-0.22%92.61M08/05 
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