Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,9061	-0,74%	27/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,5371	-0,81%	27/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,3469	0,26%	27/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6869	0,26%	27/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,1719	-0,28%	27/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,4144	-0,16%	27/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5725	0,28%	27/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,2909	0,24%	27/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,1412	-0,16%	27/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,4690	0,36%	27/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,3042	0,28%	27/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,9985	0,01%	26/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,0743	1,36%	27/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,5629	0,24%	27/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,4197	1,29%	27/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,1283	0,70%	27/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9785	0,81%	27/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8157	1,35%	27/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3293	0,82%	27/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,7659	-0,53%	27/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,0862	-0,19%	27/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,8761	-0,22%	27/02/2026