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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,1716	-0,21%	09/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,1607	-0,36%	09/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8071	-0,53%	09/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2545	-0,53%	09/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1988	-1,20%	09/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6013	-1,40%	09/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1356	-0,51%	09/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9673	-1,38%	09/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8053	-0,90%	09/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8347	-1,24%	09/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,2931	-1,32%	09/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,4565	0,19%	09/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,3624	-0,48%	09/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2893	-0,12%	09/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7262	-0,15%	09/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7712	-0,07%	09/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9835	-1,55%	09/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0242	-1,61%	09/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3231	-1,23%	09/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,4030	-0,48%	09/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1641	-0,50%	09/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3224	-0,55%	09/09/2026