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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,4437	-1,12%	14/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,8290	-0,46%	14/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7168	-0,10%	14/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1821	-0,10%	14/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9129	-1,49%	14/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3024	-1,22%	14/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0660	-0,06%	14/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8147	-0,40%	14/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6239	-0,67%	14/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6879	0,05%	14/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,0584	-0,38%	14/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6182	-1,23%	14/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4600	0,76%	14/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1752	-0,39%	14/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,6915	0,45%	14/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,1977	-0,21%	14/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0745	0,71%	14/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0545	1,01%	14/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3817	0,52%	14/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,2998	-0,50%	14/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,9594	-0,52%	14/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,2215	-0,36%	14/09/2026