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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3508	-1,38%	02/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6600	-1,35%	02/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8463	-0,30%	02/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2859	-0,30%	02/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1780	-0,26%	02/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6881	-0,12%	02/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1671	-0,31%	02/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1525	-0,16%	02/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8538	-0,76%	02/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,9804	-0,31%	02/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,3732	-0,21%	02/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,5228	-1,87%	02/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6922	0,19%	02/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2132	-0,05%	02/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8638	-2,41%	02/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7030	-0,16%	02/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6300	0,17%	02/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,7373	0,10%	02/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4691	-0,24%	02/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,5137	0,45%	02/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1866	0,25%	02/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4440	0,19%	02/09/2026