Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,4957	0,86%	23/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,2619	0,79%	23/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2896	0,15%	23/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6411	0,15%	23/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,9765	-0,13%	23/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,2719	-0,20%	23/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,5273	0,17%	23/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,0425	-0,42%	23/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,8854	-1,07%	23/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,1745	0,17%	23/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,3530	-0,05%	23/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,4587	1,28%	23/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,7258	0,56%	23/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,5115	0,15%	20/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,3777	-1,18%	20/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,6829	-0,23%	23/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,7262	-0,17%	23/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3869	-0,17%	23/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7514	0,05%	23/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,5323	-1,15%	23/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,7908	-0,92%	23/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,6177	-0,95%	23/02/2026