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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,60 | 27.1. |   | 0,88 | 2,71 | 11,45 | 11,42 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,17 | 28.1. | | 0,42 | -2,26 | 3,16 | -8,21 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,30 | 28.1. | | 0,38 | -2,79 | 1,50 | -10,65 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,58 | 28.1. | | 1,03 | 8,47 | 21,54 | 15,43 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,02 | 28.1. | | 1,03 | 6,51 | 19,93 | 13,86 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,30 | 28.1. | | 1,01 | 7,68 | 20,63 | 13,97 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,39 | 28.1. | | 1,00 | 7,70 | 19,91 | 12,83 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,08 | 28.1. | | 0,96 | 6,99 | 18,35 | 10,38 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,92 | 28.1. | | 0,95 | 6,78 | 17,64 | 9,29 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,15 | 28.1. | | 1,02 | 7,81 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 106,05 | 28.1. |  | 1,53 | 10,70 | 31,16 | 20,86 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,49 | 28.1. | | 1,53 | 10,59 | 30,77 | 20,25 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 209,43 | 28.1. | | 1,51 | 10,37 | 29,98 | 19,05 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 189,45 | 28.1. | | 1,46 | 9,65 | 27,50 | 15,30 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,65 | 28.1. | | 1,44 | 9,44 | 26,75 | 14,15 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 197,28 | 28.1. | | 8,28 | 46,43 | 124,68 | 158,79 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 649,44 | 28.1. | | 8,26 | 47,57 | 125,07 | 157,69 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 433,98 | 28.1. | | 8,24 | 47,28 | 123,75 | 155,14 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 458,47 | 28.1. | | 8,17 | 46,05 | 118,19 | 144,65 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 411,07 | 28.1. | | 8,13 | 45,32 | 114,95 | 138,61 | |
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