Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,0976	3,18%	10/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,4799	2,71%	10/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1686	0,43%	10/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5443	0,43%	10/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,0244	2,68%	10/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,2100	2,50%	10/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4404	0,33%	10/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,2991	1,82%	10/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,4356	2,26%	10/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,3287	1,57%	10/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,8851	1,68%	10/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,4718	4,02%	10/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,1598	-0,43%	10/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3966	0,43%	10/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,2249	2,61%	10/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1207	2,55%	10/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,8164	0,50%	10/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,5365	0,47%	10/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,2890	1,86%	10/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,2579	-0,16%	10/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,2500	0,51%	10/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,1865	0,39%	10/03/2026