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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9550	2,05%	05/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,4430	1,78%	05/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0679	0,08%	05/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4632	0,07%	05/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,6285	-0,09%	05/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,0956	-0,05%	05/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3444	0,08%	05/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,4229	0,02%	05/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9849	0,31%	05/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8740	0,23%	05/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,2771	-0,10%	05/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,2855	1,65%	05/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2901	-0,19%	05/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2922	0,22%	05/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7373	2,37%	05/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7625	0,68%	05/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8691	0,70%	05/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,2680	0,69%	05/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4084	-0,07%	05/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8386	-0,14%	05/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4387	0,14%	05/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7008	0,07%	05/08/2026

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