Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,1623	2,14%	05/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,6252	2,65%	05/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1553	-0,66%	05/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5336	-0,66%	05/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,9129	-1,82%	05/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,0777	-1,41%	05/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4320	-0,60%	05/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,2733	-1,16%	05/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,4436	-1,15%	05/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,3962	-1,41%	05/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,9574	-1,39%	05/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,4456	2,68%	05/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,3666	-1,07%	05/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3745	-0,56%	05/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,5191	1,85%	05/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2234	0,49%	05/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0806	-1,50%	05/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,7958	-1,24%	05/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,2352	-0,92%	05/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,5161	-0,55%	05/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,3963	-0,59%	05/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,3672	-0,50%	05/03/2026