Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,8710	0,16%	17/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,9312	0,29%	17/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1258	0,04%	17/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5092	0,04%	17/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,6614	-0,76%	17/11/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,2061	-0,93%	17/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4193	0,00%	17/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,0667	-0,60%	17/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,6049	-0,25%	17/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,4833	-0,52%	17/11/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,2970	-0,83%	17/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,7444	-0,04%	17/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,5422	-0,25%	17/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3099	-0,09%	17/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	26,9612	-0,50%	17/11/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,1794	-0,53%	17/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,9657	-0,38%	17/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,0719	-0,52%	17/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,5306	-0,25%	17/11/2025

STATE STREET US SCREN.IND.EQ. P CAP $	36,9589	-0,95%	17/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4375	-0,89%	17/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,7063	-0,85%	17/11/2025