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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,3064	1,76%	07/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,2866	1,62%	07/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8542	-0,29%	07/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2922	-0,29%	07/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,4594	0,31%	07/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,9209	0,22%	07/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1717	-0,27%	07/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3018	0,01%	07/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0376	-0,37%	07/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1609	-0,32%	07/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,7466	-0,19%	07/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,4345	2,14%	07/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6564	-0,59%	04/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2801	0,06%	04/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4028	0,92%	07/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,9971	0,12%	07/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5138	-0,79%	07/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,6389	-0,77%	07/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6452	-0,02%	07/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,8699	-0,34%	04/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,5218	-0,22%	04/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,6862	-0,17%	04/09/2026