Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,2313	-0,18%	07/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,7901	-0,12%	07/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1047	0,21%	07/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4923	0,21%	07/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,0445	0,17%	07/01/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,3908	-0,17%	07/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3813	0,24%	07/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,1975	-0,18%	07/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,2118	0,75%	07/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,6790	-0,12%	07/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,5369	-0,51%	07/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,8346	-0,02%	07/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,6141	-0,39%	07/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3511	0,13%	07/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,1505	-1,06%	07/01/2026
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 $	20,8134	-0,15%	07/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0260	0,31%	07/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,1274	0,14%	07/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,3068	-0,97%	07/01/2026

STATE STREET US SCREN.IND.EQ. P CAP $	38,4065	-0,26%	07/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,7881	-0,36%	07/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,7658	-0,34%	07/01/2026