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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,6802	0,77%	10/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2455	0,79%	10/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0099	-0,31%	10/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4168	-0,31%	10/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,6787	-0,14%	10/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,2628	0,00%	10/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2987	-0,31%	10/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5523	0,04%	10/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9183	-0,25%	10/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0715	-0,13%	10/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,5766	-0,26%	10/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,1387	1,21%	10/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4729	0,05%	10/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2528	-0,30%	10/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,1538	0,83%	10/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7186	-0,25%	10/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,0053	0,32%	10/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,3736	0,28%	10/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4415	-0,28%	10/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,0423	-0,08%	10/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,6110	-0,01%	10/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,8558	0,02%	10/08/2026