Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,0159	-0,58%	28/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,7826	-0,29%	28/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9927	-0,14%	28/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4031	-0,14%	28/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,5410	-0,07%	28/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,6348	-0,29%	28/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3113	-0,13%	28/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,5217	-0,44%	28/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,4819	-0,50%	28/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,7410	-0,34%	28/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,3889	-0,23%	28/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,1487	-1,00%	28/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5171	0,52%	28/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2990	-0,25%	28/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,5474	0,67%	28/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1969	-0,77%	28/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,1001	-0,16%	28/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,3715	-0,60%	28/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,3915	0,02%	28/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	39,4130	-0,58%	28/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,6973	-0,54%	28/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,3648	-0,43%	28/04/2026