May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,500
|
0.03%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,720
|
0.03%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,823
|
0.03%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,724
|
0.03%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,936
|
0.03%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,134
|
0.03%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,294
|
0.03%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,411
|
0.03%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,549
|
0.03%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,561
|
0.03%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,564
|
0.03%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,602
|
0.03%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,599
|
0.03%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
10,706
|
0.03%
|