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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,3401	0,07%	23/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,7418	0,43%	23/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6918	-0,66%	23/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1621	-0,66%	23/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2186	-0,43%	23/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5285	-0,53%	23/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0454	-0,61%	23/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9226	-0,47%	23/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1414	-0,56%	23/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5864	-0,68%	23/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,0203	-0,70%	23/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,2950	-0,31%	23/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,8836	-0,70%	23/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1361	-0,41%	18/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9857	0,23%	18/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9711	-0,73%	23/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2419	-0,29%	23/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3511	-0,34%	23/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2652	-0,15%	23/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8754	-0,81%	23/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,2218	-0,83%	23/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5583	-0,72%	23/09/2026

Società: State Street Global Advisors Luxembourg SICAV

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