Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,7953	0,33%	04/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,7734	0,23%	04/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0911	-0,12%	04/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4814	-0,12%	04/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,0292	0,59%	04/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,5748	0,50%	04/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3759	-0,14%	04/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,3450	0,44%	04/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,1441	0,53%	04/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,8311	0,49%	04/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,6964	0,51%	04/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,5873	0,30%	04/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,5607	0,06%	04/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3400	-0,06%	04/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,3406	2,16%	04/12/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,2807	0,53%	04/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,3538	0,34%	04/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,2607	0,20%	04/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,6033	0,03%	04/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,0747	0,11%	04/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,2904	0,37%	04/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,3834	0,30%	04/12/2025