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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,2837	0,99%	27/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2705	1,05%	27/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0319	0,36%	27/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4344	0,36%	27/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9940	-0,35%	27/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,4024	-0,30%	27/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3218	0,34%	27/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0152	-0,01%	27/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5545	-0,17%	27/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,3507	0,53%	27/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,6237	0,35%	27/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,7280	1,28%	27/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,2563	0,45%	27/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1456	0,23%	27/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7801	1,08%	27/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9829	1,14%	27/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6404	0,58%	27/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0305	0,50%	27/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3037	0,41%	27/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,0473	0,11%	27/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,0308	0,17%	27/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,6492	0,19%	27/07/2026