Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,6919	0,68%	16/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,4279	0,32%	16/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0501	0,32%	16/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4494	0,32%	16/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,7080	0,64%	16/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,9024	0,39%	16/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3564	0,25%	16/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,0707	0,44%	16/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,9595	0,13%	16/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,0016	0,10%	16/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,4415	0,21%	16/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,0544	0,49%	16/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0630	0,41%	16/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2563	0,36%	16/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,8077	-0,54%	16/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,7308	0,68%	16/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,6324	0,32%	16/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,2448	0,09%	16/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,0280	0,54%	16/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,7527	1,07%	16/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,7350	0,99%	16/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,8145	0,92%	16/03/2026