Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,6608	3,14%	03/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,6370	2,96%	03/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1230	-0,24%	03/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5078	-0,24%	03/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,6532	0,29%	03/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,7992	0,98%	03/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3888	-0,30%	03/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7342	1,37%	03/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,7809	0,50%	03/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,3772	1,31%	03/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,4438	1,00%	03/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,8153	0,52%	03/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7422	1,17%	03/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3923	-0,42%	03/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,2797	2,41%	03/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,9402	0,11%	03/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1750	1,24%	03/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,6668	1,29%	03/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,8960	0,84%	03/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	38,0983	-0,41%	03/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,9026	-0,12%	03/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,7263	0,03%	03/02/2026