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577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,01 | 20.4. |   | 2,09 | 16,89 | 32,89 | 44,49 |  | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 283,73 | 14.4. |  | 2,85 | 18,49 | 32,85 | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 182,77 | 14.4. | | 2,86 | 18,47 | 32,73 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 157,04 | 20.4. | | 4,65 | 21,71 | 32,71 | 37,65 | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 273,79 | 14.4. | | 2,70 | 18,16 | 31,97 | - | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,98 | 20.4. | | 3,67 | 21,10 | 31,97 | 36,96 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,80 | 20.4. | | 3,67 | 21,11 | 31,96 | 37,00 | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 136,88 | 14.4. | | 2,70 | 18,13 | 31,75 | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 346,28 | 14.4. | | 2,74 | 18,09 | 31,40 | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 206,43 | 14.4. | | 2,74 | 18,08 | 31,40 | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 129,43 | 14.4. | | 2,74 | 17,94 | 31,08 | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 266,70 | 14.4. | | 2,73 | 17,54 | 31,05 | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 322,38 | 14.4. | | 2,59 | 17,77 | 30,56 | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 361,96 | 14.4. | | 2,59 | 17,74 | 30,48 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 247,11 | 14.4. | | 2,58 | 17,26 | 30,34 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,37 | 20.4. | | 2,43 | 14,08 | 30,29 | 41,52 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 248,90 | 20.4. | | 1,88 | 16,08 | 30,13 | 39,52 | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 310,50 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 288,96 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 293,64 | 14.4. | | 2,46 | 17,32 | 28,92 | - | |
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