Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,0761	-0,67%	08/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,7108	-0,47%	08/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0903	-0,11%	08/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4808	-0,11%	08/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,0469	0,01%	08/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,3480	-0,18%	08/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3665	-0,14%	08/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,1412	-0,27%	08/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,1992	-0,07%	08/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,7553	0,35%	08/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,6027	0,25%	08/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,6264	-1,00%	08/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,7559	0,60%	08/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3354	-0,15%	08/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,8743	-0,98%	08/01/2026
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 $	20,7247	-0,43%	08/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0173	-0,05%	08/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,1086	-0,09%	08/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,2445	-0,28%	08/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,3651	-0,11%	08/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,7194	-0,22%	08/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,7201	-0,16%	08/01/2026