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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,1173	1,36%	21/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,4422	1,26%	21/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7805	0,65%	21/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2331	0,65%	21/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2431	1,12%	21/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6138	1,20%	21/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1134	0,60%	21/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9949	1,00%	21/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1796	1,05%	21/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6671	0,67%	21/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,1259	0,80%	21/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,1453	1,20%	21/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,1008	0,09%	21/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1361	-0,41%	18/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9857	0,23%	18/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,1081	0,47%	21/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2828	1,31%	21/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3498	1,60%	21/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3535	0,54%	21/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,2016	1,61%	21/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4871	1,35%	21/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7417	1,33%	21/09/2026