Promoter(s):
State Street Global Advisors Liq plc (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Distributor Cap - IE00BBT33F25- Global Securities Lending Dis - IE00B4YWYX09
- I Acc Cap - IE00B1XG4764
- I Cap - IE0003410440
- Investment Dis - IE00BH3SSF00
- P Cap - IE00B7MJP759
- P Stable NAV Dis - IE0003410663
- Premier Acc Cap - IE00BBT33H49
- Premier Cap - IE00BBT33G32
- S2 Cap - IE00B3SYZD25
- S3 Cap - IE00B45T2M55
- Select Accumulating Shares Cap - IE00BBT33K77
- Select Cap - IE00BBT33J62
- Standard Dis - IE00B0NLLD99
- tributor Stable NAV Shares Cap - IE00BBT33D01
- Z Acc Cap - IE00B4QXXG75
- Z Cap - IE00B44TL854
