- State Street Europe Screened Enhanced Equity Fund
54930076IJU42ZJN9M77LuxembourgLuxembourg
- STATE STREET EUROPE SCREENED INDEX EQUITY FUND
549300WJDD0JOI35RQ08LuxembourgLuxembourg
- State Street Europe Small Cap Screened Equity Fund
5493004X5UEROS74CB07LuxembourgLuxembourg
- STATE STREET EUROPE VALUE SPOTLIGHT FUND
5493004AZ2T2RL1Z6V82LuxembourgLuxembourg
- State Street Euro Systematic Corporate Bond Tilted Beta Fund
549300XZOKME431V8W03LuxembourgLuxembourg
- STATE STREET EUROZONE VALUE SPOTLIGHT FUND
549300D37RBJUTLRYQ98LuxembourgLuxembourg
- STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND
549300WOXHODIEN7TV90LuxembourgLuxembourg
- State Street Global Advisors Luxembourg SICAV
I3KTD4LBOAS6X1C4CQ93LuxembourgLuxembourg
- STATE STREET GLOBAL AGGREGATE BOND INDEX FUND
89FPQ0K25DWY9KKI1M52LuxembourgLuxembourg
- State Street Global Climate Transition Equity Fund
984500460994DAAD9138LuxembourgLuxembourg
- STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND
549300SZ163CFCUHTR64LuxembourgLuxembourg
- STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND
549300WNYUYK9I10ZX34LuxembourgLuxembourg
- State Street Global Screened Defensive Equity Fund
549300C9I4720D0IDK69LuxembourgLuxembourg
- State Street Global Screened Enhanced Equity Fund
549300RJWR8TQWG0T308LuxembourgLuxembourg
- State Street Global Screened Managed Volatility Equity Fund
549300SR9616JQE7CE72LuxembourgLuxembourg
- STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND
549300GWE4HTB9ZQD270LuxembourgLuxembourg
- STATE STREET GLOBAL TREASURY BOND INDEX FUND
ESAY7VBXJQW4VVTN7D45LuxembourgLuxembourg
- STATE STREET GLOBAL VALUE SPOTLIGHT FUND
549300L2LSYOQY60YO56LuxembourgLuxembourg
- State Street Growth Asset Allocation Fund
984500AA02B3S72EF126LuxembourgLuxembourg
- STATE STREET JAPAN SCREENED INDEX EQUITY FUND
549300VGM1FD3NHD2W32LuxembourgLuxembourg
- State Street Moderate Asset Allocation Fund
98450090E9FM47F61313LuxembourgLuxembourg
- State Street Multi-Factor Global Equity Fund
54930045LRIINCB32V69LuxembourgLuxembourg
- STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND
549300ADYHHVDGUHHI73LuxembourgLuxembourg
- STATE STREET SRI EURO CORPORATE BOND INDEX FUND
5493004EVBREZGIHMC71LuxembourgLuxembourg
- State Street Sustainable Climate US Equity Fund
549300F0UZT3QDKQWF24LuxembourgLuxembourgLapsed - not renewed
- STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND
549300U02NDQ7XFRSB89LuxembourgLuxembourg
- STATE STREET UK SCREENED INDEX EQUITY FUND
549300OYYMMG23TESK26LuxembourgLuxembourg
- STATE STREET US SCREENED INDEX EQUITY FUND
549300GJIUYMSW1FVL54LuxembourgLuxembourg
- State Street US Systematic Corporate Bond Tilted Beta Fund
5493008SOKGTNM21F646LuxembourgLuxembourg
- STATE STREET US VALUE SPOTLIGHT FUND
549300CNEPQC6D3LR119LuxembourgLuxembourg
- State Street World Screened Index Equity Fund
549300EBNZR6OL5DHO74LuxembourgLuxembourg
- State Street World Systematic Equity Tilted Beta Fund
549300UN2KRY0QD46M87LuxembourgLuxembourg
- State Street World Universal Index Equity Fund
5493006KP30YBI4QYQ78LuxembourgLuxembourg
- Steinfort Multi-Asset Fund SICAV-SIF
5299008ZRWEGTG8J7K64LuxembourgLuxembourg
- STELI FIXED INCOME OPPORTUNITIES FUND (EUR)
529900O4CY08JLNXBQ97LuxembourgLuxembourg
- Steli (Lux) SICAV
529900EH7MSGJ3SJP683LuxembourgLuxembourg
- StepIn Akkumula
254900GXDMC0ZA364Q60LuxembourgLUXEMBOURG
- STEP INTO EQUITY HIGH INCOME FUND 2030
529900YVUP9WHWHLT769LuxembourgLuxembourg
- STEPSTONE PRIVATE CREDIT ELTIF
635400UQQSBSS3EXJS97LuxembourgLeudelange
- STEPSTONE PRIVATE CREDIT EUROPEAN CO-INVESTMENT FUND
635400MRZQQCDRKLU360LuxembourgLuxembourg
- STEPSTONE PRIVATE CREDIT FUND
635400ZC6JEIMNMETR40LuxembourgLuxembourg
- STEPSTONE PRIVATE CREDIT US CO-INVESTMENT FUND
635400KVHYQJXBFZL484LuxembourgLuxembourg
- StepStone Private Markets
635400KKGH9FKF94J115LuxembourgLeudelange
- StepStone Private Venture and Growth Fund
635400Y5TPMMDEYCXC69LuxembourgLeudelange
- STEPSTONE SENIOR CORPORATE LENDING FUND IV SCSP SICAV-RAIF
635400FFMZA1BCY2HY41LuxembourgLuxembourg
- StepStone TPM Private Debt Fund
635400WJ8V1YUEGP4G06LuxembourgLuxembourg
- STEPSTONE VC SECONDARIES FUND VII (LUX FEEDER) SCSP, SICAV-RAIF
254900JZDUJBVM20YK60LuxembourgMunsbach
- STEPSTONE VC SECONDARIES FUND VII (LUX) SCSP, SICAV-RAIF
254900QWFQ1NOJA4KY43LuxembourgMunsbach
- StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF
2549005AC5B52K61AA10LuxembourgMunsbach
- STONEPEAK-PLUS INFRASTRUCTURE ELTIF
635400J9LLCCWWI4TH09LuxembourgLuxembourg
- STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II
635400WVDQCMGSIZCV71LuxembourgLuxembourg
- STONEPEAK-PLUS INFRASTRUCTURE SUB-FUND
635400DOIONEP4WN4X45LuxembourgLuxembourg
- STONESHIELD INVESTMENT FUND SCA SICAV-RAIF
213800H95UT9S9VKXI47LuxembourgLUXEMBOURG
- Storebrand Alternative Investments S.A. SICAV-RAIF
529900126J0E1HKTX010LuxembourgLeudelange
- STOREBRAND INFRASTRUCTURE DEBT FUND
213800SDPF8ZJYLZFC70LuxembourgLUXEMBOURG
- StoreBrand Nordic Real Estate Fund
549300R6KSEEZ650KE27LuxembourgLeudelange
- Storebrand SICAV
549300QTNGUEDYFNQI35LuxembourgSenningerberg
- STORK FUND
5493000D3RT9ONW8P548LuxembourgLuxembourg
- Storm Bond Fund
5493009X56JRAB4FF264LuxembourgMunsbach
- Storm Fund II
529900P62K4J47RV2D21LuxembourgMunsbach