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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,0181	1,52%	10/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,6982	1,85%	10/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8284	-0,17%	10/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2715	-0,17%	10/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0464	0,72%	10/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,8162	0,56%	10/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1552	-0,18%	10/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,6866	0,20%	10/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,2843	0,45%	10/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,4473	0,44%	10/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,7317	0,80%	10/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,3781	1,09%	10/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,2189	0,41%	10/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1687	-0,49%	10/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,3555	1,95%	10/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,0167	0,58%	10/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,7230	0,48%	10/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,5399	0,32%	10/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4629	-0,52%	10/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6359	-0,42%	10/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4142	-0,26%	10/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8882	-0,16%	10/11/2026