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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,6370	0,19%	23/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0866	0,14%	23/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6809	0,08%	23/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1534	0,08%	23/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,9100	-0,14%	23/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,7251	-0,09%	23/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0648	0,07%	23/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9387	-0,05%	23/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5727	-0,32%	23/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,1667	-0,04%	23/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,7148	-0,02%	23/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,9799	0,17%	23/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,8637	-0,74%	23/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1375	0,09%	23/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,0138	-0,80%	23/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7320	0,47%	23/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,0229	-0,19%	23/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,6639	-0,36%	23/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5501	0,10%	23/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,2125	-0,54%	23/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,6867	-0,38%	23/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0778	-0,43%	23/10/2026