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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7276	1,41%	18/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,1756	1,62%	18/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6980	-0,49%	18/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1670	-0,49%	18/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9853	-1,23%	18/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3102	-1,15%	18/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0528	-0,47%	18/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7677	-1,11%	18/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9706	-0,64%	18/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5038	-1,30%	18/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,8869	-1,31%	18/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,8472	1,56%	18/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0773	-0,78%	18/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1361	-0,41%	18/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9857	0,23%	18/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9998	-0,20%	18/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0340	-0,95%	18/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,9981	-0,77%	18/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2235	-1,54%	18/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,5165	0,19%	18/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0146	-0,13%	18/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3371	-0,04%	18/09/2026