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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,5311	0,54%	02/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0193	0,23%	02/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7720	0,27%	02/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,2263	0,26%	02/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4434	0,78%	02/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,2240	0,60%	02/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,1192	0,23%	02/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3780	0,33%	02/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0254	0,74%	02/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,7385	0,57%	02/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4536	0,93%	02/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,9325	0,55%	02/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,0571	-0,02%	02/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1841	0,22%	02/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,7305	-1,07%	02/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7675	-0,87%	02/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,4610	-0,08%	02/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,3341	0,02%	02/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4836	0,07%	02/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6843	-0,52%	02/11/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4379	-0,36%	02/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8566	-0,39%	02/11/2026