| STATE STREET ICAV - State Street Global Equity Diversified Index Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Global Alternative Beta Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2060 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2055 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2050 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2045 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2040 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2035 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2030 Fund |
0.0
|
0.0
| |
| State Street ICAV - State Street Timewise 2025 Fund |
0.0
|
0.0
| |
| State Street ICAV - EM ESG Screened Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street Hedged International Developed Equity Index Fund |
0.0
|
0.0
| |
| State Street Global Index Plus Trust |
0.0
|
0.0
| |
| State Street Global Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Global Equity |
0.0
|
0.0
| |
| State Street Global All Cap Equity ex-U.S. Index |
0.0
|
0.0
| |
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| State Street Global Advisors Luxembourg SICAV - SSG Climate Transition Equity Fd |
0.0
|
0.0
| |
| State Street Floating Rate Fund |
0.0
|
0.0
| |
| State Street Equity 500 Index Fund |
0.0
|
0.0
| |
| State Street Equity 500 Index II Portfolio |
0.0
|
0.0
| |
| State Street Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| State Street Emerging Markets Hard Currency Government Bond Index Fund |
0.0
|
0.0
| |
| State Street Climate ESG International Equity |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Screened Index Equity Fund |
0.0
|
0.0
| |
| State Street CCF - State Street CCF World Climate Transition CTB Index Eq Fund |
0.0
|
0.0
| |
| State Street Balanced Index Fund |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - St Street AUT UK Scr Idx Eq |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - St Street AUT Eur Ex UK Scr Idx Eq |
124.6
|
8.8
|
AAA
|
| State Street Authorised Unit Trusts - St Street AUT North America Scr Idx EQ |
0.0
|
0.0
| |
| State Street Authorised Unit Trusts - Jpn Scrnd (ex Controversies and CW) Idx Eq |
0.0
|
0.0
| |
| State Street AUT Emerging Market Tilted Index Equity Fund |
0.0
|
0.0
| |
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| State Street Australian Listed Property Index Trust |
0.0
|
0.0
| |
| State Street Australian Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Equity |
0.0
|
0.0
| |
| State Street Australian Equities Index Trust |
0.0
|
0.0
| |
| State Street Aggregate Bond Index Fund |
0.0
|
0.0
| |
| State Street ACS - Multi-Factor Global Index Equity Fund |
83.5
|
9.1
|
AAA
|
| State Farm Municipal Bond Fund |
0.0
|
0.0
| |
| State Farm Interim Fund |
0.0
|
0.0
| |
| State Farm Growth Fund |
0.0
|
7.3
|
AA
|
| State Farm Balanced Fund |
0.0
|
7.1
|
AA
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| STARS Flexibel |
103.2
|
8.0
|
AA
|
| Starmix Konservativ |
0.0
|
0.0
| |
| Starmix Ausgewogen |
0.0
|
0.0
| |
| Starhunter Managed |
0.0
|
0.0
| |
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|
| StarCapital Strategy 1 |
78.0
|
7.1
|
AA
|
| StarCapital Premium Bonds plus UI |
84.5
|
7.4
|
AA
|
| StarCapital Option Premium |
0.0
|
0.0
| |
| StarCapital Multi Income |
118.1
|
7.3
|
AA
|
| StarCapital Equity Value plus |
116.0
|
6.9
|
A
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| STAR Global Buy-Write ETF |
121.6
|
7.4
|
AA
|
| STAR Fund |
0.0
|
7.9
|
AA
|
| Stantec Opportunity Portfolio Pn |
0.0
|
0.0
| |
| Stantec Defensive Portfolio Pn |
0.0
|
0.0
| |
| Stantec Balanced Portfolio Pn |
0.0
|
0.0
| |
| STANLIB Sterling Cash |
0.0
|
0.0
| |
| STANLIB SM Global Bond A |
0.0
|
6.3
|
A
|
| STANLIB Offshore Unit Truts - STANLIB US Dollar Cash Fund |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB Euro Cash Fund |
0.0
|
0.0
| |
| STANLIB Offshore Unit Trusts - STANLIB Global Growth Fund |
0.0
|
0.0
| |
| STANLIB Offshore America |
149.6
|
8.8
|
AAA
|
| Stanlib Multi-Strategy Diversified Growth |
129.4
|
6.9
|
A
|
| STANLIB Multi-Manager Global Equity |
121.2
|
7.1
|
A
|
| STANLIB Multi-Manager Global Bond |
24.3
|
5.8
|
A
|
| STANLIB Multi Manager Fund Absolute Return Fund USD |
0.0
|
0.0
| |
| STANLIB Multi Manager Fund Absolute Return Fund GBP |
0.0
|
0.0
| |
| STANLIB MM Global Equity |
121.2
|
7.1
|
A
|
| STANLIB MM Global Bond |
24.3
|
5.8
|
A
|
| STANLIB High Alpha Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB Global Property B |
91.8
|
5.7
|
A
|
| STANLIB Global Property |
91.8
|
5.7
|
A
|
| Stanlib Global Multi Strategy Aggressive Growth |
127.9
|
7.0
|
A
|
| Stanlib Global Multi Strategy Diversified Growth |
128.8
|
6.9
|
A
|
| STANLIB Global Equity |
133.7
|
8.1
|
AA
|
| Stanlib Global Enhanced Equity |
0.0
|
0.0
| |
| STANLIB Global Emerging Markets B |
81.1
|
5.7
|
A
|
| STANLIB Global Emerging Markets |
81.1
|
5.7
|
A
|
| STANLIB Global Bond |
0.0
|
6.3
|
A
|
| STANLIB Global Balanced Cautious B |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced Cautious |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| STANLIB Global Aggressive |
133.7
|
8.1
|
AA
|
| STANLIB European Equity B |
109.9
|
8.9
|
AAA
|
| STANLIB European Equity |
109.9
|
8.9
|
AAA
|
| Standortfonds Österreich |
0.0
|
0.0
| |
| Standortfonds Deutschland |
0.0
|
0.0
| |
| Standard Life Vanguard Pre-Retirement Pension Fund |
0.0
|
0.0
| |
| Standard Life Vanguard Growth Pension Fund |
0.0
|
0.0
| |
| Standard Life Vanguard Global Bond Index |
45.9
|
6.5
|
A
|
| Standard Life Vanguard Global Stock Index Pn |
0.0
|
7.2
|
AA
|
| Standard Life Vanguard Global Small-Cap Index Fund S9 |
0.0
|
0.0
| |
| Standard Life Vanguard Global Bond Index Pn |
0.0
|
6.5
|
A
|
| Standard Life Vanguard Global Small-Cap Index |
0.0
|
0.0
| |
