Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,5001	1,18%	15/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,2612	1,28%	15/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0065	-0,03%	15/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4141	-0,03%	15/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,8522	-0,67%	15/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,9338	-0,54%	15/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3173	-0,03%	15/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7984	-0,40%	15/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,7403	-0,43%	15/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,7238	-0,49%	15/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,4451	-0,59%	15/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,6472	1,47%	15/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6544	-0,26%	15/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3656	-0,05%	15/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,3864	0,49%	15/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8720	0,10%	15/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1306	-0,21%	15/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,4637	-0,34%	15/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7404	-0,44%	15/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	38,7382	0,92%	15/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,4266	0,60%	15/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,0998	0,61%	15/04/2026