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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,8703	1,03%	22/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	22,0488	1,24%	22/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1528	0,28%	22/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5312	0,28%	22/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,3939	0,52%	22/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,8412	0,37%	22/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4151	0,25%	22/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8841	0,61%	22/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3317	0,48%	22/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,7475	0,30%	22/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,4586	0,11%	22/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,9473	0,71%	22/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,0440	-0,20%	22/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2352	-0,35%	22/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,8456	1,35%	22/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,0912	-1,14%	22/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0194	0,62%	22/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,4599	0,85%	22/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,5095	0,80%	22/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,4359	-0,37%	22/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3222	-0,21%	22/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8796	-0,13%	22/06/2026