Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,6105	-0,12%	15/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,1929	0,38%	15/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1484	0,11%	15/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5281	0,11%	15/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,4078	0,58%	15/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,7871	0,60%	15/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4115	0,09%	15/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,5267	0,48%	15/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,4301	0,92%	15/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,0586	0,32%	15/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,0410	0,34%	15/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,0479	-0,08%	15/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0160	-0,08%	15/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3166	-0,14%	15/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,5101	0,62%	15/01/2026
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 $	21,0249	0,68%	15/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,2334	0,37%	15/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,3482	0,26%	15/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,6644	0,45%	15/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,3860	0,23%	15/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,9052	0,22%	15/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,9183	0,31%	15/01/2026