Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,6175	0,05%	21/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,0510	0,28%	21/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0997	-0,10%	21/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4891	-0,10%	21/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,8930	-0,09%	21/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,2086	-0,04%	21/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3742	-0,09%	21/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,1121	-0,02%	21/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,1634	0,46%	21/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,6597	0,20%	21/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,4925	0,29%	21/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,0273	0,01%	21/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0154	0,17%	21/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3046	0,10%	21/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,7430	-1,08%	21/01/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,9102	-0,19%	21/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,9010	-0,06%	21/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,0298	-0,33%	21/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,4446	0,24%	21/01/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,9674	1,13%	21/01/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,5366	0,69%	21/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,5387	0,72%	21/01/2026