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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,6912	-1,40%	12/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,9350	-1,02%	12/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9892	-0,37%	12/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4003	-0,37%	12/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,8936	-1,37%	12/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,7687	-1,42%	12/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2969	-0,37%	12/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,5812	-0,97%	12/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,8264	-1,33%	12/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,6912	-0,91%	12/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,5328	-1,15%	12/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,3815	-1,16%	12/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5063	0,50%	12/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3038	-0,47%	12/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,3847	0,94%	12/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,6082	-0,39%	12/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1189	0,14%	12/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,5729	0,01%	12/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,1398	-0,13%	12/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,8830	-0,20%	12/05/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,7167	-0,29%	12/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,1849	-0,16%	12/05/2026