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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,5300	6,39%	31/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2153	6,37%	31/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9828	-0,10%	31/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3951	-0,10%	31/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2664	0,14%	31/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6439	0,07%	31/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2829	-0,11%	31/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1707	-0,16%	31/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6706	-0,37%	31/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4788	-0,14%	31/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,7772	-0,03%	31/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,1013	7,15%	31/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2894	-0,45%	31/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2102	-0,05%	31/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,3053	1,83%	31/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,3038	0,00%	31/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5935	-0,42%	31/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,9774	-0,61%	31/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4554	-0,37%	31/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,4670	0,68%	31/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4191	0,55%	31/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8662	0,53%	31/07/2026