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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,1080	1,07%	10/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7888	1,15%	10/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0707	0,11%	10/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4655	0,11%	10/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0457	-0,10%	10/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5391	-0,15%	10/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3482	0,10%	10/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9486	0,04%	10/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3955	0,18%	10/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,9161	0,08%	10/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3780	0,06%	10/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,4778	1,06%	10/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9164	0,18%	10/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1954	0,14%	10/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8892	0,49%	10/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3967	0,76%	10/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5339	0,16%	10/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1057	0,12%	10/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6041	0,33%	10/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,0277	0,37%	10/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,6425	0,35%	10/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,1472	0,33%	10/07/2026