Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,6398	0,64%	14/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,1286	0,57%	14/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1343	0,13%	14/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5168	0,13%	14/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,2838	0,24%	14/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,6458	-0,10%	14/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4019	0,15%	14/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,4247	0,26%	14/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,2628	0,56%	14/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,9880	0,93%	14/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,9483	0,80%	14/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,0655	0,76%	14/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0341	1,02%	14/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3313	0,15%	14/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,3273	1,34%	14/01/2026
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 $	20,8830	0,01%	14/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1670	0,90%	14/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,2918	0,95%	14/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,5619	0,73%	14/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,2971	-0,63%	14/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,8347	-0,34%	14/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,8314	-0,39%	14/01/2026