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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,8108	-0,56%	09/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5519	-0,55%	09/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0557	-0,46%	09/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4535	-0,45%	09/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0686	-0,05%	09/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5762	-0,23%	09/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3374	-0,47%	09/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9400	-0,67%	09/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3616	-0,70%	09/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8975	-1,85%	09/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3594	-1,20%	09/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,2212	-0,55%	09/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,8726	-0,84%	09/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1812	-0,21%	09/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7291	-0,89%	09/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2271	0,20%	09/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5034	-1,08%	09/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0790	-1,17%	09/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,5276	-1,70%	09/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8713	0,60%	09/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5207	0,26%	09/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0482	0,25%	09/07/2026