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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,8499	-0,93%	29/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,3216	-1,14%	29/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7373	0,23%	29/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1985	0,23%	29/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,5961	0,86%	29/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3469	0,65%	29/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0954	0,20%	29/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3688	0,73%	29/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0399	0,49%	29/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5680	0,50%	29/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3499	0,52%	29/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,2071	-0,78%	29/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,9222	0,91%	29/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1418	0,32%	29/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,4405	0,39%	29/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8698	0,43%	29/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,4021	1,09%	29/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,1290	1,28%	29/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4014	0,14%	29/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,7383	-0,41%	29/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1204	-0,04%	29/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4765	-0,13%	29/10/2026