Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	20,2091	1,19%	05/09/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	14,5469	0,31%	05/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0418	0,37%	05/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4419	0,37%	05/09/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	18,8144	-0,30%	05/09/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,1422	-0,27%	05/09/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3780	0,35%	05/09/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,2891	-0,18%	05/09/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,0992	0,12%	05/09/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,7646	0,12%	05/09/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	24,2153	0,11%	05/09/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	18,1890	1,34%	05/09/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,1813	0,21%	05/09/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,4199	0,85%	05/09/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	24,4861	0,89%	05/09/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	32,8341	-0,19%	05/09/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,5024	1,04%	05/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,8587	-0,12%	05/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,6556	0,12%	05/09/2025
STATE STREET UK INDEX EQUITY P CAP GBP	20,3046	-0,72%	05/09/2025
STATE STREET US SCREN.IND.EQ. P CAP $	35,8994	-0,27%	05/09/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	29,5947	0,07%	05/09/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	25,8967	-0,16%	05/09/2025