STATE STREET GLOBAL ADVISORS FRANCE SA

Liste des fonds gérés

• FR0000001752 SPDR® MSCI EUROPE CONSUMER DISCRETIONARYSM UCITS ETF

  VL	8/21	2021	1 an	3 ans	5 ans
  95.39 €	-	-	+14.3	+84.3	+130.8

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• FR0000001703 SPDR® MSCI EUROPE FINANCIALSSM UCITS ETF

  49.91 €

  -

  -

  +14.9

  +72.5

  +29

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• FR0010149880 SPDR® MSCI EUROPE SMALL CAPSM UCITS ETF

  156.81 €

  -

  -

  +11.2

  +77.9

  +95.1

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• FR0000001646 SPDR® MSCI EUROPE UTILITIES SM UCITS ETF

  97.42 €

  -

  -

  +28.6

  +44.5

  +29.4

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• FR0000001885 SPDR® MSCI EUROPESM UCITS ETF

  163.89 €

  -

  -

  +14.3

  +55.3

  +60

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• FR0000018137 SSGA AUSTRIA INDEX EQUITY FUND Part P

  VL	8/21	2021	1 an	3 ans	5 ans
  90.27 €	-	-	-7	-2.2	-17.3

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• FR0011341296 SSGA AUSTRIA INDEX EQUITY FUND B

  -

  -

  -

  -

  -

  -

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• FR0011342385 SSGA CONSUMER STAPLES INDEX EQUITY FUND B

  -

  -

  -

  -

  -

  -

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• FR0011675263 SSGA CONSUMER STAPLES INDEX EQUITY FUND I NL EUR

  323.69 €

  -

  -

  +1.3

  0

  0

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• FR0010867689 SSGA EMERGING ASIA ALPHA EQUITY FUND I Action I EUR

  791.32 €

  -

  -

  0

  0

  0

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• FR0000027112 SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND I Action EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  588.22 €	-	-	-1	-19.3	-17.4

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• FR0000027161 SSGA EMU GOVERNMENT BOND INDEX FUND I

  228.02 €

  -

  -

  -0.3

  +5.5

  +2.5

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• FR0011342419 SSGA EMU INDEX EQUITY FUND B

  300.06 €

  -

  -

  +3.1

  0

  0

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• FR0000018087 SSGA EMU INDEX EQUITY FUND Part P

  287.53 €

  -

  -

  +2.5

  +35.2

  +40

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• FR0011357656 SSGA EMU SMALL CAP ALPHA EQUITY FUND B

  1 116.89 €

  -

  -

  +18.3

  0

  0

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• FR0011129543 SSGA ENERGY INDEX EQUITY FUND I EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  218.02 €	-	-	-17.7	+1.9	0

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• FR0011675271 SSGA ENERGY INDEX EQUITY FUND I NL EUR

  218.41 €

  -

  -

  -17.7

  0

  0

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• FR0010588053 SSGA EURO CORPORATE INDUSTRIALS BOND INDEX FUND Part I

  -

  -

  -

  -

  -

  -

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• FR0010585364 SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part P

  434.17 €

  -

  -

  0

  0

  0

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• FR0010596692 SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part I

  435.73 €

  -

  -

  -1

  +48.3

  +65.5

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• FR0010204040 SSGA EUROPE INDEX EQUITY FUND Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  228.12 €	-	-	+2.7	+33.7	+50.4

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• FR0011342500 SSGA EUROPE INDEX EQUITY FUND B

  222.67 €

  -

  -

  +2.9

  0

  0

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• FR0011911148 SSGA EUROPE SMALL CAP ALPHA EQUITY FUND I

  745.98 €

  -

  -

  0

  0

  0

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• FR0011357672 SSGA EUROPE SMALL CAP ALPHA EQUITY FUND B

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0011675297 SSGA FINANCIALS INDEX EQUITY FUND I NL EUR

  115.33 €

  -

  -

  -12.2

  0

  0

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• FR0011363787 SSGA FLEXIBLE ASSET ALLOCATION B

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011363779 SSGA FLEXIBLE ASSET ALLOCATION I

  240.71 €

  -

  -

  +7.1

  0

  0

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• FR0011368174 SSGA FLEXIBLE ASSET ALLOCATION PLUS B

  413.52 €

  -

  -

  +5.7

  0

  0

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• FR0011342567 SSGA FRANCE INDEX EQUITY FUND B

  -

  -

  -

  -

  -

  -

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• FR0011342575 SSGA GERMANY INDEX EQUITY FUND B

  -

  -

  -

  -

  -

  -

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• FR0010489724 SSGA GLOBAL EMERGING MARKETS ALPHA EQUITY FUND I Action P USD

  VL	8/21	2021	1 an	3 ans	5 ans
  838.48 €	-	-	+35.5	+21.4	+24.3

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• FR0010588111 SSGA GLOBAL EMERGING MARKETS INDEX EQUITY FUND Part I

  318.00 €

  -

  -

  -9.6

  -2.4

  0

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• FR0011129568 SSGA HEALTH CARE INDEX EQUITY FUND I EUR

  230.27 €

  -

  -

  -10.3

  +61.4

  0

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• FR0011342674 SSGA HONG KONG INDEX EQUITY FUND B

  279.94 €

  -

  -

  +9.6

  0

  0

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• FR0011357680 SSGA JAPAN ALPHA EQUITY FUND B

  -

  -

  -

  -

  -

  -

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• FR0010213272 SSGA JAPAN INDEX EQUITY FUND I JPY

  VL	8/21	2021	1 an	3 ans	5 ans
  93.52 €	-	-	+11.4	+49.2	+55.1

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• FR0010588103 SSGA MATERIALS INDEX EQUITY FUND Part I

  179.37 €

  -

  -

  -14.7

  +11.9

  -1.2

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• FR0011675347 SSGA MATERIALS INDEX EQUITY FUND I NL EUR

  179.69 €

  -

  -

  -14.6

  0

  0

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• FR0000986739 SSGA NORTH AMERICA ENHANCED EQUITY FUND I

  256.42 €

  -

  -

  +42.7

  +82.2

  +117

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• FR0010588244 SSGA NORWAY INDEX EQUITY FUND Part I

  305.00 €

  -

  -

  -25.7

  -14.8

  +9.5

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• FR0011342450 SSGA NORWAY INDEX EQUITY FUND B

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000988750 SSGA PACIFIC ENHANCED EQUITY FUND

  200.17 €

  -

  -

  +45.3

  +64.7

  +66.7

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• FR0000018335 SSGA SWEDEN INDEX EQUITY FUND Part P

  364.24 €

  -

  -

  +2

  +27.8

  +46.6

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• FR0010588319 SSGA SWITZERLAND INDEX EQUITY FUND Part I

  258.43 €

  -

  -

  +8.7

  +50.7

  +77.9

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• FR0000018293 SSGA SWITZERLAND INDEX EQUITY FUND Part P-CHF

  251.19 €

  -

  -

  +8.3

  +48.9

  +74.3

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• FR0011342534 SSGA SWITZERLAND INDEX EQUITY FUND B

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011675388 SSGA TELECOMMUNICATION INDEX EQUITY FUND I NL EUR

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0011342625 SSGA UK INDEX EQUITY FUND B

  371.16 €

  -

  -

  -2.6

  0

  0

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• FR0000018467 SSGA UTILITIES INDEX EQUITY FUND Part P

  185.10 €

  -

  -

  -4.6

  +24.9

  +45.2

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• FR0010482901 SSGA WORLD INDEX EQUITY FUND I EUR

  210.06 €

  -

  -

  +9.3

  +47

  +81.2

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