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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,9139	1,04%	12/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,4324	1,04%	12/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0222	-0,04%	12/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4267	-0,04%	12/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,7959	0,21%	12/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,3583	0,06%	12/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3076	-0,06%	12/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5365	-0,12%	12/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9838	0,22%	12/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0662	0,00%	12/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6812	0,08%	12/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,3396	1,22%	12/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,4941	0,07%	12/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2512	-0,02%	12/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4933	1,02%	12/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,6601	-0,53%	12/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,8031	-0,61%	12/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0799	-0,70%	12/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3564	-0,23%	12/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,0267	0,28%	12/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,6021	0,26%	12/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,8538	0,26%	12/08/2026