Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	23,7486	-2,48%	19/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,4264	-2,49%	19/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0221	-0,20%	19/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4269	-0,21%	19/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,3117	-2,49%	19/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,3997	-2,33%	19/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3463	-0,15%	19/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,5370	-2,34%	19/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,6446	-2,35%	19/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,4532	-2,11%	19/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,9112	-2,02%	19/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,1319	-2,31%	19/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6239	-0,66%	19/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2662	-0,02%	19/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	28,7862	-2,89%	19/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,5876	-1,74%	19/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,0776	-2,27%	19/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,4296	-2,69%	19/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,4836	-2,22%	19/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	36,2586	-0,24%	19/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,3012	-0,74%	19/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,4098	-0,81%	19/03/2026