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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,9232	-1,05%	05/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,5084	-0,98%	05/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8367	0,17%	05/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2781	0,17%	05/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6361	-0,35%	05/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,4382	-0,54%	05/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1684	0,21%	05/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5854	-0,39%	05/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0862	-0,64%	05/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1744	-0,05%	05/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,0806	-0,16%	05/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,3865	-0,94%	05/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,0802	-0,98%	05/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2216	0,25%	05/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,6767	0,80%	05/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,1440	1,47%	05/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,6761	-0,35%	05/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,6808	0,03%	05/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6368	-0,19%	05/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,6512	-4,51%	05/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,8567	-3,41%	05/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,3439	-3,41%	05/11/2026