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Promoter(s):
State Street Global Advisors Eur Ltd (IE)
Fund
Sub-Fund
Class of Share
Code
State Street Global Advisors Luxembourg SICAV
State Street Absolute Return Currency Fd(AC)
State Street Active Euro Aggregate Bd Fd(AC)
State Street Active Euro Corporate Bd Fd(AC)
State Street Asia Pacific Value Spotlight Fd
State Street China Opportunities Equity Fund
State Street China Treasury&Policy Bank Bd IndexFd
State Street Emerg.Mkts ESG Screened Enhanced Eq F
State Street Emerg.Mkts Small Cap ESG Screened Eq
State Street Emerging Markets ESG Hard Currency Go
State Street Emerging Markets ESG Local Currency G
State Street Emerging Markets Hard Currency Govern
State Street Emerging Markets Local Currency Gover
State Street Emerging Markets Opportunities Equity
State Street EMU ESG Screened Eq Fd
State Street EMU Government Bd Index Fd
State Street EMU Screened Index Equity Fund
State Street Euro Core Treasury Bd Index Fd
State Street Euro Corporate Bond Fund
State Street Euro Corporate Bond Screened Index Fu
State Street Euro Inflation Linked Bd Index Fd
State Street Europe Alpha Equity Fd(AC)
State Street Europe ESG Screened Enhanced Eq Fd
State Street Europe Screened Index Equity Fund
State Street Europe Small Cap ESG Screened Eq Fd
State Street Europe Value Spotlight Fd
State Street Eurozone Value Spotlight Fd
State Street Flexible Asset Allocation Plus Fd
State Street Gbl ESG Screened Enhanced Eq Fd
State Street Glb Aggregate Bd Index Fd
State Street Glb Treasury Bd Index Fd
State Street Glb Value Spotlight Fd
State Street Global Climate Transition Equity Fund
State Street Global Em Mkt Screened Index Eq Fd
State Street Global ESG Screened Def Eq Fd
State Street Global ESG Screened Managed Volatilit
State Street Global High Yield Bond Screened Index
State Street Global Opportunities Equity Fund
State Street Global Treasury 1-10 Year Bd Idx Fd
State Street Japan Screened Index Equity Fund
State Street Multi-Factor Emerging Mkts Equity Fd(AC)
State Street Multi-Factor Global ESG Equity Fund
A Cap
- LU1110722219
B Cap
- LU1110723613
B EUR Cap
- LU2490198954
B GBP Dis
- LU2547984018
I GBP Distributing Dis
- LU2761161855
I USD Cap
- LU1110725071
P Cap
- LU1110726129
State Street North America ESG Screened Enhanced E
State Street Pacific Ex-Japan Screened Index Equit
State Street SRI Euro Corporate Bond Index Fund
State Street Stable Duration Fd(AC)
State Street Sust Clim Euro Corp Bond Fund
State Street Sust Clim Global Corp Bond Fund
State Street Sustainable Climate Europe Equity Fun
State Street Sustainable Climate US Corporate Bond
State Street Sustainable Climate US Equity Fund
State Street Sustainable Climate World Equity Fund
State Street Switzerland Index Equity Fd
State Street UK Index Equity Fd
State Street US Corporate Bond Fund
State Street US Opportunities Equity Fund
State Street US Screened Index Equity Fund
State Street US Small Cap Equity Fd(AC)
State Street US Value Spotlight Fd
State Street World ESG Index Equity Fund
State Street World Screened Index Equity Fund
Sust Climate Emerging Markets Enhanced Equity Fd
Incorporating