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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7299	-1,24%	28/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,3599	-0,91%	28/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6068	-0,24%	28/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,0941	-0,24%	28/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2007	-0,10%	28/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5543	-0,04%	28/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	9,9753	-0,25%	28/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9006	-0,05%	28/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0742	0,36%	28/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4629	0,01%	28/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,9530	0,02%	28/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,0609	-0,93%	24/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7479	-0,20%	28/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0229	-0,43%	28/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,1377	-0,53%	28/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8161	0,37%	28/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2373	-0,12%	28/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,2079	-0,24%	28/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2517	-0,15%	28/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,7494	-0,81%	28/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1084	-0,71%	28/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4721	-0,66%	28/09/2026