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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,8625	-2,42%	17/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,8381	-2,39%	17/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0147	0,09%	17/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4207	0,09%	17/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9070	-0,73%	17/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3212	-0,84%	17/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3142	0,14%	17/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9252	-0,37%	17/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4217	-0,55%	17/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,9957	-0,48%	17/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3629	-0,89%	17/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,0784	-1,47%	16/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,1267	0,00%	17/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2011	0,04%	17/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,6278	-3,18%	17/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5936	-0,69%	17/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5944	0,66%	17/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1758	0,92%	17/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8864	0,24%	17/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,3517	-1,05%	17/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,1748	-0,98%	17/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,7221	-0,98%	17/07/2026