Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,5613	1,97%	15/10/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,6704	1,71%	15/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2085	0,37%	15/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5754	0,37%	15/10/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,4368	0,16%	15/10/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,0904	0,79%	15/10/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5032	0,38%	15/10/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,9318	0,61%	15/10/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,5193	-0,07%	15/10/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,2880	1,14%	15/10/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	24,7128	0,98%	15/10/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,4036	1,53%	15/10/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,1839	0,11%	15/10/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,4039	0,30%	15/10/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	25,5634	1,60%	15/10/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,3948	1,03%	15/10/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,9375	0,43%	15/10/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,9148	0,58%	15/10/2025
STATE STREET UK INDEX EQUITY P CAP GBP	20,8206	-0,17%	15/10/2025
STATE STREET US SCREN.IND.EQ. P CAP $	36,9973	0,44%	15/10/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4068	0,57%	15/10/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,6539	0,49%	15/10/2025