Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,5309	-1,58%	13/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,3715	-0,91%	13/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0087	-0,24%	13/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4162	-0,24%	13/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,5765	-0,53%	13/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,8144	-0,49%	13/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3304	-0,22%	13/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,9791	-0,41%	13/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,9370	-1,17%	13/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,9806	-0,44%	13/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,3856	-0,47%	13/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,9509	-1,63%	13/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9603	0,12%	13/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2192	-0,54%	13/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,9649	-0,73%	13/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,5837	-1,24%	13/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,5765	0,05%	13/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,2264	0,04%	13/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,9047	-0,23%	13/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,3638	-0,65%	13/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4329	-0,84%	13/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,5695	-0,70%	13/03/2026