Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,9938	0,26%	23/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,7793	0,16%	23/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0529	0,35%	23/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4509	0,35%	23/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,4181	0,07%	23/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,7737	0,05%	23/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3396	0,37%	23/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,6807	0,37%	23/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,5735	0,08%	23/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,2494	0,06%	23/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,9969	-0,09%	23/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,7839	0,70%	23/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,6976	0,22%	23/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3446	0,31%	23/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,4363	0,47%	23/12/2025
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 $	20,7575	1,37%	23/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,8405	0,45%	23/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,9395	0,67%	23/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	22,0074	0,29%	23/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,3289	0,44%	23/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,6220	0,48%	23/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,6004	0,40%	23/12/2025