Promoter(s):
State Street Global Advisors Liq plc (IE)
| Fund | Sub-Fund | Class of Share |
Code  |
Distributor Accumulating Shares - IE00BBT33M91- Distributor Stable NAV shares - IE00BBT33L84
- Global Securities Lending Shares - IE00B559JK91
- Institutional Accumulating Shares - IE00B1XG4657
- Institutional Stable NAV Shares - IE0003409558
- P Accumulating Shares - IE00B2NPS890
- P Stable NAV Shares - IE0003409665
- Premier Accumulating Shares - IE00BBT33P23
- Premier Stable NAV Shares - IE00BBT33N09
- R Shares - IE00B703NB91
- S Shares - IE00B0NLLC82
- S2 Shares - IE00B4528261
- S3 Shares - IE00B3SZ2G77
- Select Accumulating Shares - IE00BBT33R47
- Select Stable NAV Shares - IE00BBT33Q30
- UOB Shares Dis - IE00BFZZMX15
- USD Cap - IE00BH3SSH24
- Z Accumulating Shares - IE00B44FR967
- Z Stable NAV Shares - IE00B42RN965
