Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,2025	1,88%	14/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,0305	1,03%	14/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0109	0,45%	14/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4177	0,45%	14/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,0003	1,14%	14/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,0627	1,29%	14/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3199	0,41%	14/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,8868	0,98%	14/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,8220	1,17%	14/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,8366	0,83%	14/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,6069	0,95%	14/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,3182	1,66%	14/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7193	0,27%	14/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3713	0,68%	14/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,2376	1,10%	14/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8483	1,27%	14/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1691	0,89%	14/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,5366	1,04%	14/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8443	0,22%	14/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	38,3869	1,32%	14/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,2341	1,38%	14/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,9301	1,11%	14/04/2026