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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5311	2,03%	03/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,0658	2,04%	03/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1582	-0,18%	03/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5356	-0,18%	03/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,4326	1,19%	03/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,0332	0,91%	03/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4226	-0,20%	03/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3163	0,63%	03/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,6158	1,28%	03/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4309	0,63%	03/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,9751	0,80%	03/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9073	2,21%	03/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0038	1,72%	02/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2423	0,27%	02/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,1187	1,29%	03/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1478	1,16%	03/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8246	0,52%	03/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,5422	0,42%	03/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,9044	0,17%	03/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,5047	-0,07%	02/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3526	0,27%	02/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8895	0,11%	02/07/2026