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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7036	0,65%	09/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,6605	0,75%	09/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6475	0,12%	09/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1266	0,12%	09/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6173	0,54%	09/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0477	0,64%	09/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0256	0,12%	09/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,6988	0,92%	09/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,7745	1,28%	09/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,0035	0,79%	09/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1086	0,40%	09/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,7001	-1,24%	08/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9716	0,09%	09/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0133	0,07%	09/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4433	0,12%	09/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4244	0,82%	09/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0304	1,08%	09/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3188	1,37%	09/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,0134	1,05%	09/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,4543	0,63%	09/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4102	0,69%	09/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7879	0,71%	09/10/2026