Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,7521	0,54%	02/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,8330	0,75%	02/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0982	-0,04%	02/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4871	-0,04%	02/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,9567	0,50%	02/12/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,4687	0,26%	02/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3864	-0,06%	02/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,2586	0,12%	02/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,9602	-0,05%	02/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,7461	-0,17%	02/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,5753	-0,10%	02/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,5361	0,44%	02/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,5442	-0,62%	02/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3078	-0,18%	02/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	26,7804	0,23%	02/12/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,1086	0,44%	02/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,3386	0,36%	02/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,2686	0,28%	02/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,6349	-0,04%	02/12/2025

STATE STREET US SCREN.IND.EQ. P CAP $	37,9008	0,28%	02/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	31,0736	0,19%	02/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,2487	0,26%	02/12/2025