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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,2325	-0,09%	29/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,8818	-0,33%	29/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2195	-0,03%	29/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5846	-0,03%	29/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9011	-0,20%	29/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,4466	0,11%	29/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4764	-0,04%	29/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7731	0,07%	29/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,9724	-0,34%	29/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8243	-0,14%	29/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2699	-0,16%	29/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,6331	-0,17%	29/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7210	-0,09%	29/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2641	0,06%	29/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,5573	0,32%	29/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,8717	0,54%	29/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5168	0,45%	29/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0679	0,27%	29/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,5340	-0,28%	29/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,2637	1,35%	29/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,0621	0,99%	29/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,6752	0,98%	29/06/2026