Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,9284	0,61%	05/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,9045	0,83%	05/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0736	-0,13%	05/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4673	-0,13%	05/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,0161	-0,07%	05/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,5931	0,08%	05/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3623	-0,13%	05/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,3425	-0,01%	05/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,1284	-0,09%	05/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,8727	0,20%	05/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,7589	0,24%	05/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,7124	0,64%	05/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,4650	-0,41%	05/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3160	-0,23%	05/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,0279	-1,14%	05/12/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,3057	0,12%	05/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,3802	0,15%	05/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,2524	-0,04%	05/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,5124	-0,42%	05/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,1588	0,22%	05/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,3010	0,03%	05/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,4022	0,07%	05/12/2025