Promoter(s):
State Street Global Advisors Liq plc (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Distributor Accumulating Shares - IE00BBT33742- Distributor Stable NAV shares - IE00BBT33635
- EUR Cap - IE00BH3SSD85
- Global Securities Lending - IE00B4ZTH192
- Institutional Accumulating Shares - IE00B1XG4871
- Institutional Stable NAV Shares - IE0003411307
- P Accumulating Shares - IE00B7L7HT60
- P Stable NAV Shares - IE0003411521
- Premier Accumulating Shares - IE00BBT33965
- Premier Stable NAV Shares - IE00BBT33858
- R Shares - IE00B76WTF69
- S Shares - IE00B0NLLG21
- S2 Shares - IE00B46CRJ50
- S3 Shares - IE00B3LCZR71
- Select Accumulating Shares - IE00BBT33C93
- Select Stable NAV Shares - IE00BBT33B86
- Z Accumulating Shares - IE00B45B5111
- Z Stable NAV Shares - IE00B3ZF9B49
