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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,1983	0,54%	04/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,7022	0,18%	04/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8151	0,43%	04/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2608	0,43%	04/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7156	1,60%	04/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5765	1,86%	04/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1474	0,40%	04/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,6786	1,88%	04/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,2162	0,96%	04/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,1868	2,28%	04/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,1291	2,61%	04/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,5998	0,49%	04/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,3390	1,64%	04/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1957	0,11%	04/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,4243	-0,97%	04/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8095	0,29%	04/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,7494	1,73%	04/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,6730	1,83%	04/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6843	2,08%	04/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,5692	1,69%	04/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0529	1,66%	04/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3793	1,58%	04/11/2026