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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7665	0,07%	02/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,5482	-0,06%	02/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6450	0,54%	02/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1246	0,54%	02/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,8728	0,82%	02/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,2995	0,98%	02/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0292	0,47%	02/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,6550	0,80%	02/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8299	0,32%	02/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,0806	0,42%	02/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4349	0,66%	02/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8859	0,75%	02/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6146	0,15%	02/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0151	0,15%	02/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4152	-0,96%	02/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4842	0,28%	02/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8345	0,34%	02/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0007	0,48%	02/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7253	0,42%	02/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9895	0,77%	02/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1528	0,63%	02/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5351	0,59%	02/10/2026