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KAG: Generali Inv. (LU)
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ML0VJH | LUMYNA-MILLBURN DIVERSIF.UCITS FD.B H | EUR | 110,03 | 18.9. |   | 2,92 | -4,74 | - | - |  | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 100,58 | 18.9. |  | 2,87 | -3,47 | - | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 138,47 | 18.9. | | 2,81 | 7,97 | -4,94 | -2,43 | | A0RB0Q | EURO AGGREGATE BOND EX | EUR | 134,60 | 18.9. | | 2,66 | 7,75 | -5,57 | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 107,98 | 18.9. | | 2,63 | 4,40 | - | - | | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 148,18 | 18.9. | | 2,59 | 4,09 | 6,80 | - | | ML0EUN | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR B (ACC) | EUR | 93,16 | 28.8. | | 2,58 | -0,77 | - | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 163,29 | 18.9. | | 2,57 | 7,09 | 2,15 | 19,44 | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,18 | 18.9. | | 2,53 | 4,01 | 6,56 | 7,73 | | A2AKW0 | GSF-JPM GL.MACRO OPPORTUNITIES FD.DX | EUR | 101,41 | 18.9. | | 2,52 | -0,32 | -14,40 | -4,86 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,43 | 18.9. | | 2,51 | 3,98 | 6,48 | 7,60 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 106,75 | 18.9. | | 2,46 | 4,11 | - | - | | 621818 | GIS EURO SHORT TERM BOND DY | EUR | 126,13 | 18.9. | | 2,38 | 3,79 | 5,96 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 140,45 | 18.9. | | 2,37 | 4,44 | 4,01 | 5,66 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 130,82 | 18.9. | | 2,37 | 3,78 | 5,87 | 6,57 | | A2P5T5 | GIS SRI EURO GR.BD.BX | EUR | 88,06 | 18.9. | | 2,27 | 8,11 | -13,87 | - | | A0B6F4 | GIS EURO SHORT TERM BOND EX EUR | EUR | 125,32 | 18.9. | | 2,22 | 3,57 | 5,24 | 5,51 | | A0MZ9U | GIS EURO FUTURE LEADERS EX | EUR | 150,45 | 18.9. | | 2,20 | 6,55 | 0,63 | - | | ML0EUJ | LUMYNA -BOFA MLCX COMM.ENH.B.U.FD.C | EUR | 80,56 | 18.9. | | 2,14 | -4,43 | - | - | | 621768 | GIS EURO BOND AY | EUR | 127,50 | 18.9. | | 2,13 | 7,56 | -5,73 | -5,53 | |
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