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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9360	-2,02%	13/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,0850	-2,21%	13/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6743	0,21%	13/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1480	0,21%	13/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6195	-0,32%	13/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0728	-0,33%	13/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0437	0,20%	13/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8279	-0,05%	13/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8805	0,43%	13/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,2278	0,32%	13/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2704	0,27%	13/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,0637	-2,21%	13/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0899	0,12%	13/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0335	0,20%	13/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,3423	-0,30%	13/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7220	0,64%	13/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,2233	0,41%	13/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,5139	0,42%	13/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3086	0,14%	13/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,3754	-0,07%	13/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,4116	0,07%	13/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7837	0,01%	13/10/2026