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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,8006	1,40%	04/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,9472	1,43%	04/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8917	0,11%	04/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3222	0,11%	04/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,3864	0,27%	04/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,8639	0,30%	04/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1994	0,09%	04/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2986	0,09%	04/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1129	0,42%	04/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,2409	0,31%	04/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,8039	0,63%	04/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9027	1,07%	04/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6564	-0,59%	04/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2801	0,06%	04/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,0976	0,22%	04/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,9684	0,24%	04/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6687	-0,21%	04/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8152	-0,36%	04/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6505	0,01%	04/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8699	-0,34%	04/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,5218	-0,22%	04/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,6862	-0,17%	04/09/2026