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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5582	1,33%	21/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6695	1,43%	21/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9308	-0,10%	21/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3535	-0,10%	21/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,4240	0,46%	21/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,0362	0,55%	21/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2348	-0,09%	21/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,4319	0,62%	21/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8788	0,82%	21/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0918	1,08%	21/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,5379	1,05%	21/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8201	1,00%	21/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,7911	0,33%	21/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2766	-0,18%	21/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8126	0,17%	21/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7881	0,58%	21/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8262	0,54%	21/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1484	0,33%	21/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5395	0,71%	21/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,5928	0,54%	21/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3399	0,51%	21/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5369	0,52%	21/08/2026