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KAG: Generali Inv. (LU)
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A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,78 | 20.8. |   | -4,54 | -3,71 | -1,57 | -2,57 |  | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,70 | 20.8. | | 2,32 | 4,10 | 10,38 | -2,86 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,64 | 20.8. | | 1,07 | 2,51 | 6,97 | -2,92 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,95 | 20.8. | | 1,01 | 2,41 | 6,65 | -3,40 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,97 | 20.8. | | 2,19 | 3,89 | 9,71 | -3,83 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,83 | 20.8. | | 0,88 | 2,20 | 6,01 | -4,37 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 97,61 | 20.8. | | -4,78 | -4,09 | -2,75 | -4,51 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 20.8. | | -1,61 | 1,71 | 5,35 | -5,37 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 20.8. | | -1,61 | 1,71 | 5,35 | -5,52 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,09 | 20.8. | | 0,53 | 1,65 | 4,31 | -6,92 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 20.8. | | 0,53 | 1,66 | 4,31 | -7,23 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 98,90 | 20.8. | | -5,20 | -4,76 | -4,76 | -7,79 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 98,94 | 20.8. | | -5,20 | -4,76 | -4,76 | -7,79 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,55 | 20.8. | | 0,41 | 1,45 | 3,67 | -7,85 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,44 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,43 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,62 | 20.8. | | 0,91 | 2,22 | 5,83 | -11,96 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,86 | 20.8. | | 0,70 | 1,88 | 4,75 | -13,44 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,33 | 20.8. | | 0,29 | 1,68 | -42,78 | -48,59 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. |  | 6,08 | 6,00 | 33,35 | - | |
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