Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,1861	0,20%	19/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,0900	0,70%	19/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2580	-0,02%	19/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6158	-0,02%	19/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,8481	-0,59%	19/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,0544	-0,43%	19/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5015	-0,02%	19/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,9572	-0,42%	19/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,9757	-0,29%	19/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,0100	-0,16%	19/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,1780	0,02%	19/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,1754	-0,61%	16/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,5462	-0,07%	19/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,4953	-0,19%	19/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,7407	1,16%	19/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,6442	1,38%	19/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,7019	0,03%	19/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3762	-0,01%	19/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6277	-0,55%	19/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,7131	-0,32%	19/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,8867	-0,32%	19/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,7218	-0,20%	19/02/2026