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577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 185,01 | 20.8. |   | 11,95 | 10,11 | 37,62 | 60,87 |  | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 156,29 | 20.8. | | 15,23 | 13,18 | 37,02 | 55,55 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 155,59 | 20.8. | | 7,26 | 8,05 | 36,33 | 47,06 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 101,46 | 20.8. |  | 4,36 | 5,95 | 35,78 | 48,14 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 266,28 | 20.8. | | 11,57 | 9,51 | 35,41 | 56,58 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 138,59 | 20.8. | | 4,16 | 5,63 | 34,57 | 45,94 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 148,51 | 20.8. | | 6,92 | 7,51 | 34,36 | 43,50 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 143,69 | 20.8. | | 14,65 | 12,28 | 33,78 | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. | | 6,08 | 6,00 | 33,35 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 200,00 | 20.8. | | 6,01 | 5,89 | 32,95 | 13,45 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 234,45 | 20.8. | | 11,07 | 8,75 | 32,60 | 51,20 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 94,12 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 130,68 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,06 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 127,03 | 20.8. | | 3,55 | 4,66 | 30,88 | 39,31 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 92,36 | 20.8. | | 3,55 | 4,66 | 30,86 | 39,37 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,69 | 20.8. | | 5,44 | 5,00 | 29,64 | 8,78 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 173,40 | 20.8. | | 5,31 | 4,79 | 28,87 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 155,41 | 20.8. | | 6,03 | 6,23 | 27,28 | 47,17 | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 148,42 | 20.8. | | 4,88 | 4,43 | 26,72 | - | |
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