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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,2343	-0,25%	08/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,2364	-0,24%	08/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8749	0,16%	08/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3087	0,16%	08/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,4809	0,09%	08/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,9645	0,17%	08/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1872	0,15%	08/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2877	-0,06%	08/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9848	-0,26%	08/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1470	-0,06%	08/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6974	-0,16%	08/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,4090	-0,10%	08/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4851	-0,67%	08/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3012	0,21%	08/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7765	-1,87%	08/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7884	-0,87%	08/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2824	-1,19%	08/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3847	-1,12%	08/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6272	-0,07%	08/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,6073	-0,61%	08/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3424	-0,51%	08/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4913	-0,64%	08/09/2026