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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,9562	-0,95%	07/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,8550	-0,39%	07/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6442	-0,32%	07/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1241	-0,32%	07/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7035	-1,69%	07/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1077	-1,49%	07/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0309	-0,26%	07/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,6555	-0,91%	07/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6608	-1,41%	07/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,0571	-1,16%	07/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2624	-1,76%	07/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,0113	-1,29%	07/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7958	-0,16%	07/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	9,9900	-0,27%	07/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,9092	-0,90%	07/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5521	-0,62%	07/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0287	0,19%	07/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,2874	0,57%	07/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7987	-0,77%	07/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,4308	-0,24%	07/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4095	-0,49%	07/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7906	-0,41%	07/10/2026

Società: State Street Global Advisors Luxembourg SICAV

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