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KAG: Generali Inv. (LU)
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A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,43 | 27.10. |   | 0,04 | 0,67 | 3,27 | 0,23 |  | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,21 | 27.11. | | 3,86 | 4,38 | 15,60 | 0,10 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,81 | 27.10. | | 0,14 | 0,75 | 3,14 | -0,09 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,27 | 27.11. | | 3,66 | 3,76 | 16,54 | -0,64 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,16 | 27.11. |  | 2,49 | 2,21 | 12,34 | -0,79 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,49 | 27.11. | | 3,47 | 3,55 | 15,84 | -1,63 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,32 | 27.10. | | -0,19 | 0,35 | 1,91 | -2,07 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,27 | 27.11. | | 2,46 | 1,91 | 9,86 | -3,30 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,04 | 27.11. | | 2,36 | 1,81 | 9,53 | -3,78 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 27.11. | | 2,96 | 3,00 | 13,98 | -4,25 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,74 | 27.11. | | 2,27 | 1,71 | 9,20 | -4,26 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,90 | 27.11. | | 0,49 | -0,05 | 7,79 | -5,12 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,83 | 27.11. | | 2,78 | 2,79 | 13,30 | -5,21 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,97 | 27.11. | | 2,09 | 1,50 | 8,55 | -5,21 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,53 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,88 | 27.11. | | 1,59 | 0,96 | 6,80 | -7,74 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,97 | 27.11. | | -1,73 | -1,99 | 7,10 | -7,86 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,97 | 27.11. | | -1,73 | -2,01 | 7,10 | -7,90 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,77 | 27.11. | | 1,07 | 0,44 | 6,26 | -8,20 | |
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