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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3553	-2,37%	05/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7250	-1,77%	05/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0595	-0,09%	05/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4566	-0,09%	05/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6135	-0,56%	05/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,8231	-0,70%	05/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3484	-0,11%	05/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,2795	-0,35%	05/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,1733	-0,51%	05/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,3705	-0,17%	05/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,6465	-0,34%	05/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6676	-2,68%	05/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,4076	0,76%	05/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2339	-0,44%	05/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,2450	-0,27%	05/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,8881	-1,62%	05/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,4370	0,36%	05/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,9248	0,23%	05/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4574	0,06%	05/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,8963	-2,83%	05/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,7951	-2,38%	05/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,3488	-2,27%	05/06/2026