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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,6275	1,43%	09/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,3401	0,98%	09/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8501	0,01%	09/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2889	0,01%	09/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,8820	1,85%	09/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6715	1,71%	09/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1735	-0,04%	09/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,6382	1,20%	09/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1937	1,14%	09/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,3355	1,45%	09/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,4891	1,97%	09/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,1363	1,52%	09/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,1116	1,21%	09/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2190	0,20%	09/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,7558	3,14%	09/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8849	0,40%	09/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,6232	0,99%	09/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,4617	0,33%	09/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5902	0,90%	09/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8098	2,47%	09/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5054	2,27%	09/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9361	2,22%	09/11/2026