Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,5080	4,27%	01/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,0866	3,36%	01/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0094	0,25%	01/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4164	0,26%	01/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,9243	2,92%	01/04/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,9915	2,74%	01/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3366	0,20%	01/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,0848	2,37%	01/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,9448	2,59%	01/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,1391	2,06%	01/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,7752	2,24%	01/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,8008	4,33%	01/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6561	0,28%	01/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2649	0,68%	01/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	29,4360	5,23%	01/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,6991	3,18%	01/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,7861	1,56%	01/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,0718	2,05%	01/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,2916	1,64%	01/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,1005	0,80%	01/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,4460	1,57%	01/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,5201	1,30%	01/04/2026