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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,9210	1,74%	29/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,9381	1,54%	29/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1661	0,28%	29/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5419	0,27%	29/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6493	0,11%	29/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,7943	-0,02%	29/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4306	0,23%	29/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,3341	0,11%	29/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4684	0,59%	29/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,3849	0,44%	29/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,5960	0,37%	29/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,2115	1,08%	29/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,4320	-0,49%	29/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3331	0,28%	29/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,1632	1,60%	29/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5325	1,70%	29/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,6363	0,32%	29/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3115	0,58%	29/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4046	-0,15%	29/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,9993	0,26%	29/05/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5788	0,37%	29/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9571	0,29%	29/05/2026