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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,4493	-0,36%	01/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,0957	-0,01%	01/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1944	-0,13%	01/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5645	-0,13%	01/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9496	-1,01%	01/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5619	-0,97%	01/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4562	-0,12%	01/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8590	-0,50%	01/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,1349	0,43%	01/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8140	-0,34%	01/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2814	-0,70%	01/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8133	0,73%	30/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5801	0,25%	01/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2149	-0,30%	01/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8505	0,41%	01/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,7248	-0,60%	01/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,4061	-0,47%	01/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0012	-0,33%	01/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4710	-0,25%	01/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,5334	-0,17%	01/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,2588	-0,19%	01/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8564	-0,15%	01/07/2026