| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.871 | -0.35% | 3.9B | 08/05 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.947 | -0.15% | 3.9B | 08/05 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.660 | -0.33% | 2.01B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.080 | -0.07% | 2.01B | 08/05 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.861 | -0.33% | 2.01B | 08/05 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.033 | -0.33% | 2.01B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.280 | -0.07% | 2.01B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.919 | -0.13% | 1.82B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.793 | -0.13% | 1.82B | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.717 | -0.33% | 2.01B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10.271 | -0.29% | 410.88M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.683 | -0.27% | 254.62M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.016 | -0.27% | 254.62M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.784 | -0.27% | 254.62M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.782 | -0.27% | 254.62M | 08/05 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.203 | -0.22% | 69.06M | 08/05 | |
