Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P $	14,2605	0,80%	22/09/2023
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P EUR	11,3037	0,82%	22/09/2023
STATE STREET EMU ESG SCR.EQ. P DIS EUR	13,5326	-0,62%	22/09/2023
STATE STREET EMU ESG SCREN.IND.EQ. P EUR	15,9123	-0,29%	22/09/2023
STATE STREET EMU GOVERNMENT BOND INDEX P	12,0688	-0,14%	22/09/2023
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	9,6610	-0,14%	22/09/2023
STATE STREET EURO CORE TREASURY BOND INDEX P	9,8882	-0,07%	22/09/2023
STATE STREET EUROPE ESG SCREN.IND.EQ. P EUR	15,4300	-0,32%	22/09/2023
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	11,7646	-0,33%	22/09/2023
STATE STREET EUROPE VALUE SPOTLIGHT P	15,7675	-0,41%	22/09/2023
STATE STREET EUROZONE VALUE SPOTLIGHT P	18,3065	-0,62%	22/09/2023
STATE STREET GL. EM. MKTS ESG SCREN.IND.EQ. P $	13,3570	1,28%	22/09/2023
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P	18,3194	-0,38%	22/09/2023
STATE STREET GL.HY BD ESG SCREN.IND. I $	9,1048	0,02%	22/09/2023
STATE STREET GL.TR. BOND INDEX P	9,4533	0,00%	22/09/2023
STATE STREET JAPAN ESG SCREN.IND.EQ. P JPY	18,3130	-0,36%	22/09/2023
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P $	21,2941	-0,07%	22/09/2023
STATE STREET PAC. EX-JAPAN ESG SCREN.IND.EQ. P $	14,4433	0,81%	22/09/2023
STATE STREET SWITZERLAND INDEX EQUITY P CHF	14,7118	-0,65%	22/09/2023
STATE STREET SWITZERLAND INDEX EQUITY P EUR	16,6319	-0,97%	22/09/2023
STATE STREET UK INDEX EQUITY P GBP	16,2155	-0,41%	22/09/2023
STATE STREET US ESG SCREN.IND.EQ. P $	23,4970	-0,19%	22/09/2023
STATE STREET WORLD ESG SCREN.IND.EQ. P $	19,8869	-0,21%	22/09/2023
STATE STREET WORLD ESG SCREN.IND.EQ. P EUR HDG	18,1961	-0,20%	22/09/2023