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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9092	-0,10%	14/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,2021	0,56%	14/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6558	-0,15%	14/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1333	-0,14%	14/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6467	0,12%	14/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1235	0,20%	14/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0318	-0,12%	14/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9226	0,41%	14/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8547	-0,13%	14/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,3593	0,54%	14/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3355	0,22%	14/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,1524	0,37%	14/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2220	0,53%	14/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0071	-0,26%	14/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,2458	-0,29%	14/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5159	-0,91%	14/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,4708	1,29%	14/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,7855	1,21%	14/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4707	0,67%	14/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8343	-1,25%	14/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0367	-1,06%	14/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4965	-0,93%	14/10/2026

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