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A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 154,54 | 29.1. |   | -0,14 | 2,75 | 22,99 | 39,35 |  | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 122,60 | 29.1. | | 2,58 | 22,24 | 34,57 | 38,71 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 186,69 | 29.1. | | -0,15 | 2,62 | 22,53 | 38,48 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 151,04 | 29.1. | | -0,15 | 2,59 | 22,39 | 38,25 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,86 | 29.1. | | 4,69 | 17,51 | 41,25 | 34,68 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 131,41 | 29.1. | | -0,21 | 1,81 | 19,67 | 33,12 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 171,97 | 29.1. | | -0,21 | 1,81 | 19,66 | 33,11 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,59 | 29.1. | | 4,65 | 16,92 | 39,13 | 31,30 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 166,66 | 29.1. | | -0,27 | 1,10 | 17,18 | 28,55 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 145,27 | 29.1. | | -0,27 | 1,10 | 17,18 | 28,54 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,79 | 29.1. | | 1,28 | 10,38 | 30,83 | 20,08 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,97 | 29.1. | | 1,28 | 10,27 | 30,44 | 19,48 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,91 | 29.1. | | 1,26 | 10,05 | 29,66 | 18,29 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,00 | 29.1. | | 0,10 | 0,18 | 15,26 | 17,95 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,25 | 29.1. | | 0,56 | 5,30 | 22,73 | 15,67 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,66 | 29.1. |  | 1,09 | 8,45 | 21,60 | 15,26 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 188,98 | 29.1. | | 1,20 | 9,34 | 27,19 | 14,56 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,93 | 29.1. | | 0,55 | 5,10 | 22,00 | 14,53 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 275,08 | 28.1. | | 3,42 | 6,33 | 16,52 | 14,42 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,72 | 29.1. | | 0,05 | -0,44 | 13,12 | 14,33 | |
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