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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3590	3,08%	12/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7000	2,58%	12/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0945	0,23%	12/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4845	0,23%	12/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0717	2,10%	12/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3848	2,08%	12/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3752	0,19%	12/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,6484	1,83%	12/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4621	1,86%	12/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,5261	1,78%	12/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1018	2,05%	12/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6798	2,64%	12/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6808	0,56%	12/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2795	0,43%	12/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,6991	1,72%	12/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1134	2,36%	12/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8098	1,19%	12/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,2778	1,21%	12/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6329	1,10%	12/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,1184	0,45%	12/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,0104	0,84%	12/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,5307	0,72%	12/06/2026