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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,2560	1,23%	21/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5168	1,42%	21/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6483	-0,37%	21/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1273	-0,37%	21/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4349	0,81%	21/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1728	1,18%	21/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0319	-0,31%	21/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1537	0,91%	21/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9254	0,54%	21/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4159	0,19%	21/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1940	0,22%	21/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,5217	1,04%	21/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,7288	-0,15%	21/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1008	0,01%	21/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7228	0,98%	21/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8275	0,41%	21/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,0492	0,57%	21/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,6227	0,78%	21/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5362	0,23%	21/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,0148	0,62%	21/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,2586	0,60%	21/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,6002	0,63%	21/10/2026

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