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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5132	-0,66%	12/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,5612	-0,46%	12/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6476	0,00%	12/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1268	0,00%	12/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6917	0,33%	12/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1552	0,43%	12/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0240	-0,02%	12/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8400	0,62%	12/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,7955	0,11%	12/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,1501	0,61%	12/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1902	0,28%	12/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6070	-0,38%	12/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0592	0,35%	12/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0133	0,07%	09/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4433	0,12%	09/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5766	0,68%	12/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,1450	0,60%	12/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,4199	0,45%	12/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2751	1,09%	12/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,4055	-0,11%	12/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3857	-0,07%	12/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7808	-0,02%	12/10/2026