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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,4301	2,53%	21/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,9889	2,76%	21/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0021	-0,03%	21/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4106	-0,03%	21/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3819	0,00%	21/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,5167	0,21%	21/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3051	0,00%	21/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,1749	0,24%	21/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,2434	0,02%	21/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,0825	-0,21%	21/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,0399	-0,08%	21/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,0817	2,40%	21/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,8358	-0,17%	21/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2216	-0,03%	21/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,1978	1,86%	21/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2964	0,79%	21/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,5636	0,25%	21/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,1603	0,27%	21/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,5670	0,27%	21/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,1670	0,16%	21/05/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,9142	0,20%	21/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,4327	0,26%	21/05/2026