Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,3529	1,44%	18/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,8714	1,54%	18/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0488	-0,01%	18/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4484	-0,01%	18/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,8305	-0,07%	18/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,9352	0,14%	18/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3621	0,06%	18/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,0299	-0,19%	18/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,0689	0,11%	18/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,9159	-0,39%	18/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,4456	0,02%	18/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,6310	2,74%	18/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7871	-1,10%	18/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2680	0,11%	18/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,6442	2,90%	18/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,9689	1,10%	18/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,4743	-0,90%	18/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,9934	-1,18%	18/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,9944	-0,15%	18/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,3459	-1,11%	18/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,5278	-0,67%	18/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,6244	-0,71%	18/03/2026