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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7463	0,66%	01/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,9437	0,83%	01/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8846	-0,37%	01/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3165	-0,37%	01/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2393	-0,56%	01/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,7194	-1,58%	01/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1991	-0,38%	01/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1885	-1,12%	01/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0053	-0,64%	01/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0578	-0,44%	01/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,4369	-0,66%	01/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9902	0,37%	01/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6424	-0,29%	01/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2178	-0,40%	01/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,6753	0,76%	01/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7420	-0,66%	01/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5972	-0,37%	01/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,7153	-0,79%	01/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5282	0,04%	01/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,3216	-1,15%	01/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0990	-1,10%	01/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3850	-1,04%	01/09/2026