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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9780	2,17%	15/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6683	2,24%	15/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0254	-0,15%	15/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4292	-0,15%	15/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0917	-0,28%	15/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5073	-0,25%	15/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3167	-0,13%	15/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9863	0,01%	15/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5120	0,46%	15/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,9979	0,70%	15/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4235	0,45%	15/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,4371	2,15%	15/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7834	-0,55%	15/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2108	0,08%	15/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,3015	1,37%	15/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7723	0,89%	15/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5311	-0,03%	15/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0908	0,08%	15/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7205	-0,11%	15/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,0275	0,39%	15/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,6933	0,39%	15/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,1713	0,38%	15/07/2026