Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,0451	-0,16%	17/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,9141	0,20%	17/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2573	0,12%	17/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6153	0,12%	17/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,6622	0,65%	17/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,8802	0,70%	17/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5029	0,13%	17/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,8086	0,52%	17/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,7923	-0,02%	17/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,8769	0,62%	17/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,9402	0,57%	17/02/2026
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 $	25,5688	-0,19%	17/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,5252	-0,04%	17/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,0151	-0,84%	17/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3359	0,25%	16/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,6709	0,79%	17/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,2982	0,57%	17/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4816	0,85%	17/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,6152	0,15%	17/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,7414	-0,05%	17/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,5687	0,07%	17/02/2026