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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,5297	-0,15%	03/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,4855	0,12%	03/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0646	-0,41%	03/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4606	-0,41%	03/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7068	-0,26%	03/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,8693	-0,67%	03/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3533	-0,40%	03/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,2375	-0,66%	03/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,2655	-0,55%	03/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,2678	-0,29%	03/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,6010	-0,64%	03/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,6973	-0,03%	03/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0981	-0,26%	03/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2750	-0,38%	03/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7272	2,03%	03/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5924	0,10%	03/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,2048	-0,56%	03/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,6599	-0,80%	03/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,3544	-0,29%	03/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8955	-0,80%	03/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4739	-0,67%	03/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9125	-0,60%	03/06/2026