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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5196	-1,51%	08/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,4987	-1,63%	08/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6319	-0,10%	08/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1142	-0,10%	08/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4962	-0,91%	08/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,8891	-0,87%	08/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0138	-0,17%	08/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,4910	-0,73%	08/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5247	-0,69%	08/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8156	-1,00%	08/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,9940	-0,92%	08/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,7001	-1,24%	08/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9485	0,62%	08/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0062	0,16%	08/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4036	-1,49%	08/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2422	-1,37%	08/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8280	-1,05%	08/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,0182	-1,21%	08/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7633	-0,15%	08/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,1835	-0,57%	08/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1687	-0,68%	08/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5706	-0,71%	08/10/2026