Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	20,9884	1,06%	12/09/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,1201	1,07%	12/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0350	-0,28%	12/09/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4365	-0,28%	12/09/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,1053	0,01%	12/09/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,4233	0,05%	12/09/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3703	-0,30%	12/09/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,4262	-0,11%	12/09/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,4392	0,19%	12/09/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,8164	-0,12%	12/09/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	24,3614	-0,07%	12/09/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	18,8299	1,21%	12/09/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,1859	-0,51%	12/09/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,4260	-0,17%	12/09/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	24,9612	0,48%	12/09/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	33,3578	-0,08%	12/09/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,8916	0,51%	12/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,6222	-0,70%	12/09/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,4212	-0,79%	12/09/2025
STATE STREET UK INDEX EQUITY P CAP GBP	20,3559	-0,73%	12/09/2025
STATE STREET US SCREN.IND.EQ. P CAP $	36,4950	-0,04%	12/09/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,0250	-0,08%	12/09/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,2617	-0,06%	12/09/2025