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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,36 | 4.4. |   | -2,31 | 2,17 | 2,91 | 14,82 |  | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 139,38 | 4.4. | | 0,61 | 3,96 | 11,75 | 7,54 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,38 | 4.4. | | 0,62 | 3,97 | 11,72 | 6,87 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 123,64 | 4.4. | | 0,55 | 3,71 | 10,89 | 6,19 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 126,71 | 4.4. | | 0,50 | 3,50 | 10,22 | 5,12 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 113,82 | 4.4. | | 0,39 | 3,05 | 8,78 | 2,85 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,20 | 4.4. | | 0,34 | 2,85 | 8,14 | 1,84 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,79 | 4.4. | | 2,03 | 4,90 | 20,47 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,45 | 4.4. | | 2,00 | 4,80 | 20,11 | 15,15 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,79 | 4.4. | | 1,95 | 4,59 | 19,39 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,42 | 4.4. | | 1,78 | 3,92 | 17,12 | 10,42 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,51 | 4.4. | | 1,73 | 3,72 | 16,42 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,61 | 4.4. | | 2,02 | - | - | - | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 138,12 | 4.4. | | 7,16 | 10,67 | 47,25 | 127,89 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 439,26 | 4.4. | | 7,07 | 10,33 | 45,92 | 128,16 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 294,01 | 4.4. | | 7,02 | 10,12 | 45,06 | 125,91 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 312,75 | 4.4. | | 6,79 | 9,20 | 41,45 | 116,64 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 281,56 | 4.4. | | 6,65 | 8,65 | 39,35 | 111,30 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,64 | 4.4. | | -0,05 | 4,35 | 2,69 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 156,80 | 4.4. | | -0,08 | 4,24 | 2,38 | - | |
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