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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,1315	-0,14%	10/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,1667	0,03%	10/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7324	-0,58%	10/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1946	-0,58%	10/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0802	-0,51%	10/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,4270	-0,68%	10/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0798	-0,55%	10/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8023	-0,72%	10/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6936	-0,56%	10/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6234	-0,85%	10/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,0695	-0,74%	10/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,1839	-1,07%	10/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2275	-0,53%	10/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2289	-0,59%	10/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8264	0,31%	10/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,3779	-1,65%	10/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,9070	-0,40%	10/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8765	-0,67%	10/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,1668	-0,64%	10/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,1400	-0,62%	10/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,9116	-0,72%	10/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,1295	-0,64%	10/09/2026