Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $	17,2273	2,14%	23/04/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR	12,8229	3,29%	23/04/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR	17,0493	2,63%	23/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0547	-0,31%	23/04/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4520	-0,31%	23/04/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	19,7550	2,24%	23/04/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4688	-0,39%	23/04/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	18,0257	1,81%	23/04/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	14,4066	1,47%	23/04/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	18,1640	1,62%	23/04/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	21,9557	2,17%	23/04/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	15,5184	1,94%	23/04/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,3331	-0,28%	23/04/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,2410	-0,57%	23/04/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	20,3571	2,31%	23/04/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $	27,0488	1,70%	23/04/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	17,4244	1,49%	23/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	15,8836	1,26%	23/04/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	18,4464	0,66%	23/04/2025
STATE STREET UK INDEX EQUITY P CAP GBP	18,4468	0,97%	23/04/2025
STATE STREET US SCREN.IND.EQ. P CAP $	29,4702	1,76%	23/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	24,8103	1,49%	23/04/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	22,0093	1,72%	23/04/2025