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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%5.89B05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.971+0.10%3.94B05/06 
 State Street Global Aggregate Bond Index Fund I GB0P0001.11.032+0.24%3.94B05/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.144+0.24%2.01B05/06 
 State Street Global Treasury Bond Index Fund I USD0P0000.9.924+0.03%2.01B05/06 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.721+0.03%2.01B05/06 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.092+0.03%2.01B05/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.318+0.24%2.01B05/06 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.12.894+0.09%1.86B05/06 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.14.762+0.09%1.86B05/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.01B16/12 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.254+0.24%413.83M05/06 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.782+0.27%259.29M05/06 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.679+0.27%259.29M05/06 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.014+0.27%259.29M05/06 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.9.782+0.27%259.29M05/06 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.138+0.30%69.68M04/06 
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