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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,8763	0,08%	30/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,0043	-0,98%	30/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9958	-0,12%	30/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4055	-0,12%	30/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2346	1,66%	30/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6251	1,58%	30/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2947	-0,14%	30/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2074	0,80%	30/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,7429	1,17%	30/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5123	0,16%	30/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,7862	0,65%	30/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,4927	-0,20%	30/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4036	-0,68%	30/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2157	0,74%	30/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,7243	-0,36%	30/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,3029	0,42%	30/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6754	-0,60%	30/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1174	-0,10%	30/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5458	-0,35%	30/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,1877	1,72%	30/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,2301	1,69%	30/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,7080	1,29%	30/07/2026