Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,3538	-2,96%	09/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,0192	-3,08%	09/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1122	0,02%	09/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4991	0,02%	09/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,4751	-0,94%	09/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,6435	-0,73%	09/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4064	0,00%	09/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,9181	-0,60%	09/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,0287	-1,69%	09/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,9831	-0,96%	09/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,4400	-0,87%	09/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,6413	-3,30%	09/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2674	-0,31%	09/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3517	-0,07%	09/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,4829	-3,92%	09/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,5696	-2,24%	09/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,7275	-0,56%	09/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,4348	-0,56%	09/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,8642	-0,27%	09/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,3182	0,90%	09/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,0921	0,31%	09/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,0813	0,29%	09/03/2026