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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,7476	0,20%	01/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,5609	1,03%	01/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,5770	-0,31%	01/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,0701	-0,31%	01/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6877	-1,58%	01/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0548	-1,44%	01/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	9,9818	-0,05%	01/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,4756	-1,21%	01/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,7674	-1,32%	01/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,9809	-1,29%	01/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2408	-1,54%	01/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,7013	-0,12%	30/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5787	0,12%	01/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	9,9999	-0,34%	01/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,7396	0,92%	01/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4214	-1,70%	01/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,7701	-1,33%	01/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8946	-0,01%	01/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6249	-1,79%	01/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,6623	0,18%	01/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,9312	-0,19%	01/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3560	-0,07%	01/10/2026