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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5518	1,13%	30/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,0986	1,04%	30/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2121	-0,06%	30/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5787	-0,06%	30/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1828	1,23%	30/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,8135	1,44%	30/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4684	-0,08%	30/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9742	0,88%	30/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,0529	0,42%	30/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8959	0,30%	30/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4890	0,75%	30/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8133	0,73%	30/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5195	-0,82%	30/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2453	-0,18%	30/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7162	0,49%	30/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,8570	-0,07%	30/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,4970	-0,10%	30/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0776	0,04%	30/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,5297	-0,02%	30/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6023	0,82%	30/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3252	0,77%	30/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9010	0,76%	30/06/2026