Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,4888	0,41%	13/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,0323	0,67%	13/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1170	-0,08%	13/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5030	-0,08%	13/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,2330	-0,16%	13/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,6697	-0,02%	13/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3864	-0,06%	13/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,3695	-0,10%	13/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,1618	-0,51%	13/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,7858	-0,34%	13/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,7347	-0,34%	13/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,9066	0,10%	13/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,7909	-0,10%	13/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3157	-0,09%	13/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,9403	2,81%	13/01/2026
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,8809	0,30%	13/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0051	-0,48%	13/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,0907	-0,69%	13/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,3983	-0,14%	13/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,5405	-0,25%	13/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,9446	-0,07%	13/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,9415	0,02%	13/01/2026