Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,7464	-0,24%	17/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,4118	-0,60%	17/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0904	0,56%	17/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4813	0,56%	17/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,1904	1,78%	17/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,3539	1,79%	17/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3780	0,50%	17/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,1784	1,70%	17/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,0945	1,53%	17/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,2028	1,90%	17/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,0382	2,05%	17/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,8489	-0,54%	17/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,8375	0,51%	17/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,4091	0,63%	17/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,3153	-1,59%	17/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7944	0,00%	17/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3853	1,89%	17/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8116	2,17%	17/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,9938	0,43%	17/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	39,3394	1,31%	17/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,9151	1,27%	17/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,4828	1,09%	17/04/2026