Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,7757	5,44%	08/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,8979	4,34%	08/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0877	1,36%	08/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4791	1,36%	08/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,6960	4,83%	08/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,7516	4,55%	08/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3865	1,22%	08/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,6282	3,74%	08/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,5047	4,13%	08/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,7133	3,62%	08/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,5095	3,94%	08/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,0864	7,67%	08/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9704	1,15%	08/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3442	1,27%	08/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,2816	3,63%	08/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5677	3,71%	08/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,9149	2,27%	08/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,2057	2,68%	08/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7766	2,14%	08/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,2836	2,63%	08/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,4390	3,13%	08/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,3211	2,71%	08/04/2026