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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,4529	0,40%	17/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,4706	0,55%	17/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1672	0,08%	17/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5428	0,08%	17/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,3487	0,71%	17/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,7754	0,77%	17/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4308	0,08%	17/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8646	0,61%	17/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4453	-0,08%	17/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8374	0,01%	17/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,5576	-0,01%	17/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,7568	0,44%	17/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,2579	-1,11%	17/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3096	-0,08%	17/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9812	0,56%	17/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5288	0,30%	17/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9554	0,56%	17/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,5102	0,73%	17/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6722	0,30%	17/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,1020	-1,20%	17/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,1721	-0,79%	17/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,6653	-0,77%	17/06/2026