Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	24,5837	-0,77%	09/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	17,7752	-0,69%	09/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0110	-0,59%	09/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4177	-0,59%	09/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,6884	-0,04%	09/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,7035	-0,20%	09/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3254	-0,59%	09/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,6147	-0,06%	09/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,4596	-0,24%	09/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,6491	-0,28%	09/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,4109	-0,36%	09/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,7970	-1,31%	09/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9752	0,02%	09/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3102	-0,33%	09/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,0044	-0,92%	09/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,6237	0,25%	09/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,9857	0,40%	09/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,2547	0,23%	09/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8357	0,25%	09/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	37,5094	0,61%	09/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,5403	0,32%	09/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,4216	0,37%	09/04/2026