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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,2491	-3,79%	28/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,4770	-3,91%	28/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0482	0,13%	28/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4475	0,13%	28/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9461	-0,21%	28/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3858	-0,07%	28/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3359	0,14%	28/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0858	0,31%	28/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5310	-0,12%	28/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5628	0,87%	28/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,8344	0,71%	28/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,7650	-4,06%	28/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,5727	1,25%	28/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1616	0,16%	28/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,8118	-2,95%	28/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,0411	0,25%	28/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8602	1,12%	28/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,2657	1,02%	28/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5029	0,82%	28/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,1298	0,20%	28/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,0578	0,08%	28/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,6718	0,08%	28/07/2026