Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,7226	-0,14%	03/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,7369	-0,61%	03/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1069	0,07%	03/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4941	0,07%	03/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,9124	-0,22%	03/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,4625	-0,03%	03/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3903	0,04%	03/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,2552	-0,02%	03/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,0536	0,55%	03/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,7289	-0,08%	03/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,5668	-0,03%	03/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,5278	-0,04%	03/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,5463	0,01%	03/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3463	0,37%	03/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	26,7620	-0,07%	03/12/2025
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 $	20,1739	0,32%	03/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,2947	-0,25%	03/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,2200	-0,24%	03/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,5977	-0,17%	03/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	38,0314	0,34%	03/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,1756	0,33%	03/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,3002	0,19%	03/12/2025