Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,5481	-0,46%	04/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,5817	-0,31%	04/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1419	0,14%	04/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5230	0,14%	04/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,5665	-0,40%	04/02/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,8261	0,11%	04/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4048	0,15%	04/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7440	0,05%	04/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,7530	-0,15%	04/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,6014	1,00%	04/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,7506	1,12%	04/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,7453	-0,32%	04/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9254	0,74%	04/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3760	-0,16%	04/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,3014	0,07%	04/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1281	0,86%	04/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3536	0,98%	04/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8549	0,87%	04/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,1510	1,11%	04/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,8852	-0,56%	04/02/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,7842	-0,37%	04/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,6455	-0,29%	04/02/2026