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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 State Street GBP Liquidity LVNAV Fund I Stable NAV0P0000.1.0000%5.76B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.906+0.35%3.91B07/05 
 State Street Global Aggregate Bond Index Fund I GB0P0001.10.963+0.39%3.91B07/05 
 State Street Global Treasury Bond Index Fund I USD0P0000.9.894+0.94%2.03B07/05 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.693+0.94%2.03B07/05 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.063+0.94%2.03B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.089+0.66%2.03B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.287+0.64%2.03B07/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.12.936+0.71%1.82B07/05 
 SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor0P0000.14.812+0.71%1.82B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.03B16/12 
 State Street Euro Core Treasury Bond Index Fund P 0P0000.10.300+0.63%411.67M07/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.718+0.58%255.38M07/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.12.049+0.58%255.38M07/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0001.9.811+0.58%255.38M07/05 
 SSgA Luxembourg SICAV - SSgA EMU Government Bond I0P0000.11.815+0.58%255.38M07/05 
 SSgA Luxembourg SICAV - SSgA Euro Inflation Linked0P0001.12.229+0.42%69.21M07/05 
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