Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $	17,3349	0,60%	28/04/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR	12,8700	0,50%	28/04/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR	17,3328	0,59%	28/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0742	-0,15%	28/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4675	-0,15%	28/04/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	20,0183	0,21%	28/04/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4798	-0,18%	28/04/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	18,2614	0,47%	28/04/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	14,7376	0,89%	28/04/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	18,4128	0,75%	28/04/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	22,1692	0,35%	28/04/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	15,6165	0,48%	28/04/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,3536	0,49%	28/04/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,2955	0,26%	28/04/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	20,9952	0,87%	28/04/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $	27,7917	0,15%	28/04/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	17,5931	0,70%	28/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,1881	0,72%	28/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	18,8136	1,15%	28/04/2025
STATE STREET UK INDEX EQUITY P CAP GBP	18,4909	0,06%	28/04/2025
STATE STREET US SCREN.IND.EQ. P CAP $	30,3462	0,04%	28/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	25,4530	0,21%	28/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	22,5384	0,09%	28/04/2025