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KAG: Generali Inv. (LU)
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A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,92 | 28.1. |   | 0,95 | 6,78 | 17,64 | 9,29 |  | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,82 | 27.1. |  | -1,15 | 3,68 | 17,59 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 173,13 | 28.1. | | 3,48 | 6,65 | 17,35 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 127,40 | 28.1. | | 3,48 | 6,61 | 17,31 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 147,94 | 28.1. | | 3,48 | - | 17,30 | - | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 145,31 | 28.1. | | -0,24 | 1,61 | 17,22 | 26,14 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 166,72 | 28.1. | | -0,24 | 1,61 | 17,22 | 26,14 | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 126,26 | 28.1. | | 3,48 | 6,65 | 17,09 | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 275,08 | 28.1. | | 3,42 | 6,33 | 16,52 | 14,42 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,47 | 28.1. | | 0,75 | 4,86 | 16,26 | 0,62 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,54 | 28.1. | | 0,75 | 5,38 | 16,12 | 4,77 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 151,87 | 28.1. | | 3,44 | 6,16 | 15,98 | 11,89 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 121,00 | 28.1. | | 3,44 | 6,16 | 15,96 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,47 | 28.1. | | 0,46 | 0,63 | 15,68 | 17,30 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,32 | 28.1. | | 0,74 | 4,65 | 15,57 | -0,38 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,57 | 28.1. | | 0,78 | 4,20 | 15,31 | 2,97 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,12 | 28.1. | | 0,75 | 3,89 | 15,18 | -0,32 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,44 | 28.1. | | 0,72 | 4,44 | 14,87 | -1,37 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,87 | 28.1. | | 0,79 | 3,09 | 14,32 | 2,29 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,98 | 28.1. | | 0,71 | 4,81 | 14,07 | 1,60 | |
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