| Stan Life abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Stan Life abrdn AAA Income Pn |
0.0
|
8.7
|
AAA
|
| Stan Life 2010 FTSE Tracker Pn |
0.0
|
0.0
| |
| Stan Life 70:30 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 60:40 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 50:50 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 30:70 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| Stan Life 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Stan Life 7IM Balanced Pn |
0.0
|
0.0
| |
| Stan Life 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| STAMVALOR INVERSIONES |
0.0
|
0.0
| |
| Stakeholder Default Pn |
88.6
|
7.3
|
AA
|
| Stadtsparkasse Düsseldorf-Absolute-Return INKA |
0.0
|
0.0
| |
| Stadtsparkasse Düsseldorf TOP-Substanz |
59.1
|
7.1
|
A
|
| Stadtsparkasse Düsseldorf TOP-Return |
65.1
|
7.5
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
| Stadtsparkasse Düsseldorf NRW-Fonds |
106.2
|
7.4
|
AA
|
| Stadtsparkasse Düsseldorf Megatrends |
84.0
|
8.1
|
AA
|
| Stadtsparkasse Düsseldorf EuroRenten Plus |
0.0
|
6.1
|
A
|
| Stability |
0.0
|
0.0
| |
| Stabile Aksjer Global |
0.0
|
0.0
| |
| Stabil udl KL |
0.0
|
0.0
| |
| Stabil Trygga |
0.0
|
0.0
| |
| Stabil Tillväxt |
0.0
|
0.0
| |
| Stabil akk KL |
0.0
|
0.0
| |
| Sstnble PrtctnSwscnt(LU)-Swscnto (LU) Prtflio Fnd Sstnbl Prtctn |
55.5
|
9.1
|
AAA
|
| ßINDEX USA INDICE, FI |
122.2
|
6.6
|
A
|
| ßINDEX USA ESG INDICE (CUBIERTO), FI |
0.0
|
0.0
| |
| ßINDEX ixESG GLOBAL LEADERS INDICE, FI |
83.8
|
9.7
|
AAA
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| ßINDEX EURO ESG INDICE, FI |
92.2
|
8.3
|
AA
|
| ßINDEX ESPANA INDICE, FI |
111.2
|
7.0
|
A
|
| SSgA World Adaptive Capping Equity Index Pn |
200.8
|
8.2
|
AA
|
| SSgA Sterling Non-Gilts Bond All Stocks Index Pn |
0.0
|
9.0
|
AAA
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Japan Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF |
19.1
|
8.8
|
AAA
|
| SSgA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF |
187.3
|
6.7
|
A
|
| SSgA SPDR ETFs Europe II plc - SPDR® S&P Europe Defense Vision UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Health Care UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Climate Paris Aligned UCITS ETF |
30.4
|
7.0
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI USA Climate Paris Aligned UCITS ETF |
32.1
|
6.2
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI ACWI Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Emg Mrk Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR STOXX Global Low Volatility UCITS ETF |
385.5
|
8.7
|
AAA
|
| SSgA SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggrgt Bd UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe I plc - SPDR FTSE EPRA Europe Ex UK Real estate UCITS ETF |
63.9
|
8.3
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR Bloom. China Treasury Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| SSGA SPDR ETFs Europe I plc - SPDR Blmbrg US Trsry Bond UCITS ETF |
0.0
|
5.7
|
A
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P U.S. Dv Aristocrats Screened UCITS ETF |
116.7
|
7.2
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR® Bloomberg 1-5 Year U.S. Corp Bd UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe I plc - SPDR S&P 400 US Mid Cap UCITS ETF |
175.6
|
7.4
|
AA
|
| SSgA Net UK Index Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SSgA Net UK Equity Index Pn |
132.0
|
9.1
|
AAA
|
| SSgA Net Global Equity (50/50) Index N12 Pn |
147.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index Pn |
147.5
|
8.7
|
AAA
|
| SSgA MPF UK Index Linked Gilts Mar 2068 Index Pn |
0.0
|
6.1
|
A
|
| SSgA MPF Sterling Liquidity Pn |
7.1
|
7.6
|
AA
|
| SSgA MPF North American Equity Pn |
154.5
|
7.3
|
AA
|
| SSgA MPF North American Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF Japan Equity Pn |
112.2
|
9.2
|
AAA
|
| SSgA MPF Japan Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF Global Equity 50:50 Pn |
0.0
|
0.0
| |
| SSgA MPF As Of Priced (Net) All World Developed Equity Index Pn |
0.0
|
0.0
| |
| SSgA MPF As Of Priced (Net) UK Index-Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SSgA Lux. SICAV - World Screened Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - US Value Spotlight Fund |
33.4
|
7.4
|
AA
|
| SSgA Lux. SICAV - US Screened Index Equity Fund |
110.2
|
6.5
|
A
|
| SSgA Lux. SICAV - UK Screened Index Equity Fund |
109.9
|
8.7
|
AAA
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| SSgA Lux. SICAV - State Street World Universal Index Equity Fund |
112.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Europe Screened Enhanced Equity Fund |
98.9
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Europe Small Cap Screened Equity Fund |
152.0
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street North America Screened Enhanced Equity Fund |
74.9
|
6.6
|
A
|
| SSgA Lux. SICAV - State Street Global Screened Managed Volatility Equity Fund |
172.4
|
7.9
|
AA
|
| SSgA Lux. SICAV - State Street Global Screened Defensive Equity Fund |
108.0
|
8.7
|
AAA
|
| SSgA Lux. SICAV - State Street Emerging Markets Screened Enhanced Equity Fund |
250.1
|
5.5
|
BBB
|
| SSgA Lux. SICAV - State Street EMU Screened Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - State Street Global Screened Enhanced Equity Fund |
88.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Multi-Factor Global Equity Fund |
121.1
|
8.2
|
AA
|
| SSgA Lux. SICAV - State Street Emerging Markets Small Cap Screened Equity Fund |
324.7
|
3.3
|
BB
|
| SSgA Lux. SICAV - State Street Global High Yield Bond Screened Index Fund |
0.0
|
0.0
| |
| SSGA Lux. SICAV - State Street US Opportunities Equity |
140.6
|
6.6
|
A
|
| SSgA Lux. SICAV - State Street Sustainable Climate US Equity |
39.4
|
6.7
|
A
|
| SSgA Lux. SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund |
63.8
|
7.4
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition World Equity Beta Fund |
38.8
|
7.2
|
AA
|
| SSgA Lux. SICAV - State Street Climate Transition US Corporate Bond Beta Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - SRI Euro Corporate Bond Index Fund |
104.4
|
7.8
|
AA
|
| SSgA Lux. SICAV - Pacific Ex-Japan Screened Index Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Japan Screened Index Equity Fund |
0.5
|
9.6
|
AAA
|
| SSgA Lux. SICAV - Global Value Spotlight Fund |
116.6
|
7.2
|
AA
|
| SSgA Lux. SICAV - Global Treasury 1-10 Year Bond Index Fund |
0.0
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Treasury Bond Index Fund |
0.0
|
5.9
|
A
|
| SSgA Lux. SICAV - Global Opportunities Equity Fund |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| SSgA Lux. SICAV - Global Aggregate Bond Index Fund |
10.5
|
5.8
|
A
|
