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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,2285	1,61%	05/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	22,0310	2,24%	05/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6280	-0,13%	05/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1110	-0,13%	05/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9170	0,19%	05/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,3306	0,12%	05/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0187	-0,10%	05/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7352	0,35%	05/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8545	0,12%	05/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,1346	0,22%	05/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4798	0,15%	05/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,3405	1,83%	05/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,7098	0,39%	05/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	9,9884	-0,27%	05/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,9106	1,48%	05/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,5325	0,21%	05/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8889	0,29%	05/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,1272	0,57%	05/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8172	0,39%	05/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,2830	0,68%	05/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3457	0,55%	05/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7293	0,64%	05/10/2026