Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,9504	0,81%	10/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,6921	0,79%	10/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1946	0,27%	10/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5651	0,27%	10/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,7157	-0,42%	10/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,0233	-0,04%	10/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4443	0,26%	10/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7926	0,06%	10/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,9393	0,09%	10/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,6942	-0,08%	10/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,9552	0,01%	10/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,0623	0,94%	10/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2905	0,29%	10/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,4934	0,42%	10/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,9550	2,02%	10/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2272	-0,14%	10/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3249	-0,15%	10/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,9424	-0,02%	10/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,0069	-0,12%	10/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	38,2310	-0,33%	10/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,2289	-0,05%	10/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,9444	-0,14%	10/02/2026