Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,1365	0,36%	18/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,9635	0,28%	18/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2605	0,02%	18/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6178	0,02%	18/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,9784	1,46%	18/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,1572	1,16%	18/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5038	0,01%	18/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,0503	1,11%	18/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,0304	1,27%	18/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,0470	0,74%	18/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,1715	0,83%	18/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,1754	-0,61%	16/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,5635	-0,02%	18/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,5158	-0,09%	18/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,3885	1,24%	18/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3359	0,25%	16/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,6962	0,14%	18/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3794	0,36%	18/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7573	1,17%	18/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,8342	0,58%	18/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,9889	0,78%	18/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,7777	0,76%	18/02/2026