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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,3947	0,21%	04/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0845	0,13%	04/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0581	0,58%	04/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4554	0,58%	04/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,6503	0,81%	04/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,1088	1,81%	04/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3360	0,52%	04/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,4183	1,07%	04/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9236	0,74%	04/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8164	1,38%	04/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,3088	1,79%	04/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,8903	-0,88%	04/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,3393	0,20%	04/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2691	0,58%	04/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,9808	-1,00%	04/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,6028	1,28%	04/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7307	0,70%	04/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1079	0,57%	04/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4256	-0,12%	04/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9003	3,46%	04/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3901	2,82%	04/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,6798	2,72%	04/08/2026