Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,4967	1,62%	07/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,1529	1,43%	07/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9125	-0,74%	07/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3388	-0,74%	07/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,6968	-0,67%	07/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,7182	-0,83%	07/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2618	-0,70%	07/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,8490	-1,01%	07/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,7713	-0,62%	07/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,9190	-0,77%	07/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,4673	-0,70%	07/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,5133	-1,38%	02/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6859	-0,20%	07/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2143	-0,12%	07/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,2212	1,07%	07/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,7613	1,45%	07/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,5175	-1,49%	07/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,6514	-1,82%	07/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,2781	-0,84%	07/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,3284	0,53%	07/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4855	0,39%	07/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,5998	0,38%	07/04/2026