| SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9.961 | +0.90% | 3.94B | 04/06 | |
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.006 | +0.70% | 3.94B | 04/06 | |
| State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9.718 | +0.93% | 2.01B | 04/06 | |
| State Street Global Treasury Bond Index Fund B USD | 0P0000. | 9.089 | +0.93% | 2.01B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.113 | +0.62% | 2.01B | 04/06 | |
| State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9.921 | +0.93% | 2.01B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.293 | +0.61% | 2.01B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12.882 | +0.48% | 1.86B | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14.749 | +0.48% | 1.86B | 04/06 | |
| 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. | 10.229 | +0.75% | 413.83M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12.645 | +0.69% | 259.29M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.982 | +0.69% | 259.29M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9.755 | +0.69% | 259.29M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11.750 | +0.69% | 259.29M | 04/06 | |
| SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12.138 | +0.30% | 69.68M | 04/06 | |