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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9623	-1,71%	02/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6449	-2,14%	02/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1813	-0,10%	02/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5541	-0,10%	02/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1559	0,90%	02/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,7972	0,92%	02/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4432	-0,12%	02/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1692	1,36%	02/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3688	1,22%	02/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,2769	1,94%	02/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,7368	1,56%	02/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,3682	-1,79%	02/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0038	1,72%	02/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2423	0,27%	02/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,6953	-0,47%	02/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,8948	0,78%	02/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7212	1,62%	02/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,4447	1,93%	02/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8647	1,68%	02/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,5047	-0,07%	02/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3526	0,27%	02/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8895	0,11%	02/07/2026