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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,6065	0,99%	27/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,1708	1,30%	27/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7263	0,36%	27/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1897	0,36%	27/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3614	0,90%	27/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,1534	1,73%	27/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0900	0,25%	27/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,1812	1,06%	27/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9812	0,65%	27/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4367	1,12%	27/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,2623	1,91%	27/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,0036	0,10%	27/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,8141	-0,19%	27/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1318	-0,06%	27/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,2573	0,76%	27/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8345	0,45%	27/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,2012	0,89%	27/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,8776	0,90%	27/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3666	-0,75%	27/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,7897	1,37%	27/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0807	1,14%	27/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4601	1,27%	27/10/2026