Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,6551	-3,46%	04/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,1699	-4,01%	04/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,2428	0,35%	04/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,6036	0,35%	04/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,3001	1,76%	04/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,4087	1,62%	04/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4954	0,26%	04/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,5233	1,29%	04/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,6587	1,91%	04/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,7168	0,60%	04/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,3373	0,94%	04/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,8852	-7,23%	04/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6414	-0,21%	04/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,4332	0,33%	04/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,9826	-3,58%	04/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1147	-1,27%	04/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3553	0,70%	04/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0684	0,74%	04/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4514	0,57%	04/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,7222	0,82%	04/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,5832	0,73%	04/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,5057	0,58%	04/03/2026