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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,5659	0,03%	19/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,7784	0,17%	19/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1156	-0,45%	19/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5015	-0,45%	19/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2725	-0,05%	19/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,7449	-0,27%	19/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3892	-0,46%	19/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7445	-0,20%	19/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,2390	-0,04%	19/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,6770	-0,21%	19/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4264	-0,21%	19/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,7639	0,03%	18/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0913	-0,69%	18/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2716	-0,37%	18/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,3943	-0,30%	19/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3463	-0,81%	18/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9014	0,13%	19/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,2711	-0,41%	19/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,3240	-0,30%	19/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,5914	1,19%	18/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3934	0,65%	18/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9186	0,85%	18/06/2026