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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,2226	-0,60%	19/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5044	-0,28%	19/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6558	-0,54%	19/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1333	-0,53%	19/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3512	-1,07%	19/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,9518	-0,85%	19/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0324	-0,50%	19/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9703	-0,74%	19/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8528	-0,57%	19/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,2750	-0,91%	19/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,0466	-1,31%	19/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,5367	0,77%	16/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4941	-0,44%	19/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0668	-0,34%	19/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8695	0,06%	19/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7773	0,39%	19/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7994	-0,12%	19/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,3345	-0,16%	19/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5481	-1,09%	19/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,6382	0,48%	19/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,9861	0,17%	19/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3790	0,21%	19/10/2026