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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,2871	0,59%	16/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7135	0,64%	16/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7469	0,29%	16/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2061	0,29%	16/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0427	0,85%	16/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3763	0,57%	16/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0880	0,26%	16/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8256	0,40%	16/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9287	1,36%	16/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6825	0,26%	16/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,0836	0,40%	16/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,4902	0,43%	16/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2478	-0,28%	16/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1825	0,17%	16/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,6898	0,57%	16/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9899	0,26%	16/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0766	0,41%	16/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0386	0,50%	16/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3072	0,17%	16/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,9302	-0,37%	16/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,7023	-0,23%	16/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0034	-0,22%	16/09/2026

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