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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3138	3,61%	09/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6893	3,43%	09/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0425	0,07%	09/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4429	0,07%	09/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4663	-0,52%	09/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,7791	-0,21%	09/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3370	0,08%	09/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,1374	-0,51%	09/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,9299	-0,97%	09/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,1866	-0,21%	09/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,5369	0,09%	09/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6697	3,80%	09/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,4202	0,75%	09/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2405	0,31%	09/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,7652	1,38%	09/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,6617	-1,03%	09/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3952	0,10%	09/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,7953	-0,06%	09/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,1089	-1,53%	09/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,9065	-0,32%	09/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,7444	-0,22%	09/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,3091	-0,23%	09/06/2026