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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,0666	-3,02%	15/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,4161	-3,71%	15/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7237	0,54%	15/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1877	0,54%	15/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,4551	-0,85%	15/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0327	-0,36%	15/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0846	0,53%	15/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0104	0,38%	15/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8139	-0,21%	15/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4242	0,27%	15/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2828	-0,18%	15/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,3565	-3,30%	15/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4677	0,97%	15/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0777	0,71%	15/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,2975	-2,85%	15/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4490	-0,30%	15/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7750	1,56%	15/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,2378	1,99%	15/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,7539	1,16%	15/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9933	0,37%	15/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,1595	0,35%	15/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5537	0,19%	15/10/2026