Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,1223	-1,64%	02/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,9117	-1,02%	02/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0087	-0,01%	02/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4158	-0,01%	02/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,8358	-0,42%	02/04/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,9074	-0,37%	02/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3344	-0,02%	02/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,0621	-0,11%	02/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,8825	-0,35%	02/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,0897	-0,22%	02/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,6552	-0,45%	02/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,5133	-1,38%	02/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7353	0,32%	02/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2270	-0,37%	02/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,9114	-1,78%	02/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,4498	-1,15%	02/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,7825	-0,02%	02/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,0339	-0,18%	02/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4747	0,79%	02/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,1372	0,10%	02/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,3679	-0,26%	02/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,4985	-0,08%	02/04/2026