Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	22,2751	0,17%	30/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,0046	0,24%	30/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0682	-0,17%	30/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4631	-0,17%	30/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,5924	0,81%	30/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,9625	0,71%	30/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3515	-0,15%	30/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,8199	0,56%	30/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,7766	0,71%	30/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,4179	0,55%	30/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,2285	0,67%	30/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,0131	0,27%	30/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,7595	-0,03%	30/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3662	-0,08%	30/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,3047	-0,46%	30/12/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,6538	0,03%	30/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,8576	0,16%	30/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,9599	0,03%	30/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	22,1493	0,74%	30/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,2318	-0,16%	30/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,5740	-0,05%	30/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,5581	-0,03%	30/12/2025