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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,1604	2,83%	15/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,2244	2,53%	15/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1381	0,33%	15/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5195	0,33%	15/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1422	0,31%	15/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5150	0,51%	15/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4090	0,33%	15/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,6850	0,16%	15/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4986	0,19%	15/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,6516	0,53%	15/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3160	0,74%	15/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,4416	3,09%	15/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5299	-0,61%	15/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3142	0,34%	15/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8156	3,52%	15/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4578	1,56%	15/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8200	0,05%	15/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3261	0,22%	15/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4997	-0,56%	15/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8665	1,82%	15/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5795	1,67%	15/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0087	1,62%	15/06/2026