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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,3850	0,24%	14/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2160	-0,10%	14/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0445	0,02%	14/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4445	0,02%	14/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1559	0,29%	14/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5703	0,13%	14/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3304	0,01%	14/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9845	0,14%	14/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4230	0,23%	14/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8312	-0,23%	14/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2923	-0,25%	14/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,9218	0,42%	14/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9216	-0,54%	14/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2031	0,33%	14/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8499	0,81%	14/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5715	0,72%	14/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5365	-0,14%	14/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0726	0,04%	14/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7455	0,36%	14/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8624	0,43%	14/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5592	0,51%	14/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0583	0,40%	14/07/2026