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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9673	-1,95%	07/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6658	-2,08%	07/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1154	-0,32%	07/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5012	-0,32%	07/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0808	-1,34%	07/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6349	-1,22%	07/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3863	-0,30%	07/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0950	-0,56%	07/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4989	-0,46%	07/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,3488	-0,07%	07/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,7172	-0,68%	07/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,3545	-2,21%	07/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0837	0,90%	07/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2028	-0,17%	07/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,0221	-1,19%	07/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1833	0,15%	07/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7165	0,30%	07/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,3524	0,22%	07/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,9347	-0,06%	07/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6227	-0,52%	07/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4317	-0,45%	07/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9721	-0,49%	07/07/2026