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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3279	0,14%	17/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,8373	0,60%	17/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7609	0,11%	17/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2174	0,11%	17/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2711	0,99%	17/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6042	0,90%	17/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1001	0,12%	17/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0243	0,87%	17/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1001	0,86%	17/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8268	0,58%	17/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,2849	0,67%	17/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,4654	-0,10%	17/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2737	0,10%	17/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1780	-0,04%	17/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9110	0,68%	17/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,0458	0,24%	17/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2158	0,73%	17/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,1699	0,60%	17/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6021	1,21%	17/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,4361	1,21%	17/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0605	1,03%	17/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3496	1,15%	17/09/2026