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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,3896	0,44%	17/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6999	0,39%	17/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9709	-0,14%	17/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3855	-0,14%	17/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,8366	0,02%	17/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,3509	-0,12%	17/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2640	-0,14%	17/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,4597	-0,39%	17/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0855	-0,16%	17/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8666	-0,42%	17/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,5352	-0,41%	17/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,5929	0,19%	14/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,5113	-0,68%	17/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2470	-0,13%	17/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,9635	-0,07%	17/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,5642	0,17%	17/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6524	-0,42%	17/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8702	-0,24%	17/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,1719	-0,25%	17/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9747	-0,52%	17/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,6005	-0,47%	17/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,8203	-0,48%	17/08/2026