Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,8717	0,34%	10/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,8712	0,23%	10/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0306	-0,05%	10/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4330	-0,05%	10/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,0292	-0,08%	10/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,5496	-0,16%	10/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3288	-0,06%	10/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,3273	0,10%	10/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,0742	-0,21%	10/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,8249	-0,08%	10/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,6608	-0,43%	10/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,6383	0,05%	10/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,3002	0,37%	10/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,2910	0,18%	10/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,1954	0,04%	10/12/2025
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 $	20,1217	-0,17%	10/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,4128	0,00%	10/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,3413	0,43%	10/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,4156	0,10%	10/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,2432	0,68%	10/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,3446	0,52%	10/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,4487	0,47%	10/12/2025