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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,3699	2,36%	21/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2740	2,37%	21/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9864	-0,10%	21/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3980	-0,10%	21/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1901	1,21%	21/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5947	1,07%	21/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2881	-0,11%	21/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0018	0,62%	21/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5538	0,83%	21/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,0013	0,26%	21/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3947	0,71%	21/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,8847	2,31%	21/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9748	-0,17%	21/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1573	-0,43%	21/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,5487	2,91%	21/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,6910	0,20%	21/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5082	0,25%	21/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,9757	0,00%	21/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8350	0,58%	21/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6336	0,92%	21/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3906	0,98%	21/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9383	1,02%	21/07/2026