Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,1232	0,20%	09/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,7816	0,42%	09/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1025	0,09%	09/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4913	0,10%	09/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,1911	0,69%	09/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,6206	1,17%	09/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3734	0,07%	09/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,3475	0,98%	09/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,2637	0,35%	09/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,8916	0,63%	09/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,8534	0,94%	09/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,6211	-0,03%	09/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,7424	-0,06%	09/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3253	-0,10%	09/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,1495	0,99%	09/01/2026
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 $	20,6847	-0,19%	09/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0954	0,43%	09/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,1802	0,34%	09/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,5138	1,21%	09/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,5898	0,59%	09/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,8979	0,56%	09/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,8988	0,64%	09/01/2026