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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,1025	1,86%	28/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5560	1,91%	28/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7079	-0,14%	28/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1750	-0,14%	28/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4029	0,19%	28/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1844	0,12%	28/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0757	-0,14%	28/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2002	0,08%	28/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9425	-0,19%	28/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4462	0,04%	28/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1974	-0,22%	28/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,3891	1,68%	28/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6872	-0,49%	28/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1095	-0,22%	28/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,3129	0,17%	28/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7723	-0,27%	28/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,1828	-0,09%	28/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,8248	-0,22%	28/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3685	0,01%	28/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9150	0,29%	28/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1352	0,16%	28/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5170	0,19%	28/10/2026

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