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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,0578	-1,78%	03/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,6666	-1,76%	03/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7603	-0,09%	03/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2170	-0,09%	03/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3587	-0,38%	03/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1101	-0,45%	03/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1066	-0,12%	03/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2425	-0,58%	03/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0249	0,00%	03/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,6261	-0,45%	03/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3627	-0,31%	03/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,4900	-1,93%	03/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,9142	-0,55%	03/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1841	0,22%	02/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,7305	-1,07%	02/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7425	-0,11%	03/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,3964	-0,32%	03/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,2302	-0,43%	03/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,1819	-1,23%	03/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8622	0,43%	03/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4797	0,12%	03/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9057	0,16%	03/11/2026