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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,4025	0,18%	03/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6514	-0,04%	03/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8780	0,25%	03/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3112	0,25%	03/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,3224	0,62%	03/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,7863	0,38%	03/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1901	0,23%	03/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2778	0,54%	03/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0290	0,88%	03/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1625	0,73%	03/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6108	0,78%	03/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6384	0,47%	03/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,8075	0,45%	03/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2742	0,60%	03/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,0234	0,49%	03/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,9117	0,88%	03/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7094	0,40%	03/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8979	0,71%	03/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6491	0,74%	03/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,0141	1,18%	03/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,6002	1,18%	03/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7399	0,97%	03/09/2026