Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	19,5009	0,61%	02/07/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	14,0002	0,36%	02/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0627	-0,41%	02/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4587	-0,41%	02/07/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	18,4125	0,34%	02/07/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,0619	0,57%	02/07/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4288	-0,38%	02/07/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	18,9822	0,18%	02/07/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,0878	-0,76%	02/07/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,4002	0,01%	02/07/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	23,8566	0,85%	02/07/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	17,4186	0,70%	02/07/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	22,9295	-0,61%	02/07/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,4336	-0,38%	02/07/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	22,3734	-0,32%	02/07/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	31,5098	0,40%	02/07/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	19,6906	0,63%	02/07/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,3097	0,28%	02/07/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,0683	0,26%	02/07/2025
STATE STREET UK INDEX EQUITY P CAP GBP	19,2130	-0,11%	02/07/2025
STATE STREET US SCREN.IND.EQ. P CAP $	34,4145	0,50%	02/07/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	28,4595	0,37%	02/07/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	24,9485	0,40%	02/07/2025