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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5633	0,04%	28/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7656	0,26%	28/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9330	-0,12%	28/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3553	-0,12%	28/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,5142	0,83%	28/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,1324	0,80%	28/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2380	-0,12%	28/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,4518	0,58%	28/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1754	0,57%	28/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1693	0,43%	28/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6376	0,71%	28/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8981	-0,19%	28/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,7182	-0,04%	28/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2586	-0,26%	28/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4227	0,71%	28/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,9001	0,47%	28/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6704	-0,07%	28/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8963	-0,24%	28/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5181	0,42%	28/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8123	-0,29%	28/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4903	-0,14%	28/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7028	-0,08%	28/08/2026