Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,7908	-0,63%	05/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,0373	-0,52%	05/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1392	-0,15%	05/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5199	-0,15%	05/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,7112	0,05%	05/11/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,3067	0,25%	05/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4326	-0,15%	05/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,0577	0,28%	05/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,5271	-0,08%	05/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,3174	0,39%	05/11/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,1100	0,61%	05/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,6926	-0,77%	05/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	22,8203	0,24%	05/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,2912	-0,33%	05/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	26,3494	-1,41%	05/11/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,3387	0,03%	05/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,7496	0,32%	05/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,6342	0,19%	05/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,6120	0,55%	05/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $	37,7366	0,40%	05/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,8266	0,23%	05/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,1062	0,29%	05/11/2025