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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,5749	2,26%	02/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,4593	2,49%	02/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1189	-0,36%	02/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5041	-0,36%	02/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7661	0,52%	02/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0382	0,98%	02/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3950	-0,34%	02/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,3850	0,23%	02/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3727	-0,49%	02/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,3345	-0,22%	02/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,7848	0,66%	02/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,7040	1,95%	02/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,1604	-1,11%	02/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3138	-0,19%	02/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,0769	-0,27%	02/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5690	0,16%	02/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3069	-1,77%	02/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8348	-2,14%	02/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4228	0,08%	02/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,2328	0,56%	02/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,7073	0,37%	02/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0924	0,45%	02/06/2026