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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,1220	-1,13%	15/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5827	-1,18%	15/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7100	-0,05%	15/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1767	-0,05%	15/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,8481	-0,28%	15/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,2318	-0,28%	15/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0622	-0,04%	15/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7339	-0,35%	15/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6615	0,19%	15/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6175	-0,29%	15/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,9647	-0,31%	15/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,3851	-0,95%	15/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,3190	-0,55%	15/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1655	-0,10%	15/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,5058	-0,57%	15/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9303	-1,15%	15/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9985	-0,40%	15/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,9285	-0,57%	15/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2651	-0,48%	15/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,0880	-0,50%	15/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,7827	-0,51%	15/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0689	-0,50%	15/09/2026