Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	22,7581	-1,60%	30/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,7695	-1,13%	30/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9415	0,54%	30/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3621	0,54%	30/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,1780	0,44%	30/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,2902	0,97%	30/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2977	0,52%	30/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,5204	1,01%	30/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,3971	0,30%	30/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,5760	0,86%	30/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,9781	0,68%	30/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,1955	-1,88%	30/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,4824	0,20%	30/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1664	0,21%	30/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,3524	-2,26%	30/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,9624	-1,10%	30/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,3542	0,81%	30/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,6546	0,92%	30/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,9336	2,27%	30/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	34,7368	-0,40%	30/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	29,2673	-0,36%	30/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	25,5568	-0,31%	30/03/2026