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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,2013	1,03%	13/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6383	1,01%	13/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0444	0,17%	13/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4444	0,17%	13/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,8675	0,30%	13/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,4161	0,22%	13/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3241	0,16%	13/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5999	0,27%	13/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0426	0,29%	13/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0403	-0,10%	13/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,7459	0,21%	13/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,5462	0,85%	13/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6062	0,44%	13/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2634	0,12%	13/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,8071	0,94%	13/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,6348	-0,11%	13/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8405	0,19%	13/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1112	0,14%	13/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4107	0,22%	13/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,3052	0,65%	13/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,8119	0,59%	13/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	31,0333	0,58%	13/08/2026