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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,4684	-0,11%	07/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0863	-0,27%	07/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0504	-0,05%	07/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4492	-0,05%	07/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,7109	-0,08%	07/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,2639	0,09%	07/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3305	-0,04%	07/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5429	0,32%	07/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9683	-0,14%	07/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1047	0,68%	07/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6569	0,77%	07/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,8502	-0,53%	07/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4606	0,31%	07/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2832	0,19%	07/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8819	0,50%	07/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7784	0,31%	07/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,9423	0,50%	07/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,3094	0,57%	07/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,5093	0,28%	07/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,0786	0,71%	07/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,6143	0,64%	07/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,8491	0,57%	07/08/2026