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A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 254,07 | 14.1. |   | 1,94 | 7,78 | 47,62 | 70,66 |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 306,67 | 14.1. | | 1,93 | 7,63 | 46,26 | 67,73 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 326,81 | 14.1. | | 1,92 | 7,42 | 45,38 | 66,06 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 266,74 | 14.1. | | 1,89 | 6,63 | 42,19 | 60,03 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 237,36 | 14.1. | | 1,87 | 6,10 | 40,08 | 56,08 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,68 | 14.1. |  | 1,05 | 6,22 | 12,86 | 9,42 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,79 | 14.1. | | 1,03 | 5,68 | 11,13 | 6,64 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 158,16 | 14.1. | | 3,58 | 18,94 | 40,89 | 32,42 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 210,37 | 14.1. | | 3,56 | 18,35 | 38,77 | 29,11 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 261,22 | 14.1. | | 1,25 | 26,22 | 66,22 | 58,06 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 263,89 | 14.1. | | 1,22 | 25,16 | 62,08 | 51,56 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 129,23 | 14.1. | | 1,06 | 2,63 | 17,22 | 17,60 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,92 | 14.1. | | 1,03 | 1,99 | 15,05 | 13,99 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,78 | 14.1. | | 0,03 | 1,98 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,96 | 14.1. | | 0,08 | 3,74 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,71 | 14.1. | | 0,08 | 4,06 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 185,34 | 14.1. | | -1,82 | -0,01 | -3,51 | 13,76 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 153,12 | 14.1. | | -1,86 | -1,03 | -6,46 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,18 | 14.1. | | -1,80 | 0,28 | -2,56 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 115,64 | 14.1. | | -1,82 | -0,04 | -3,63 | - | |
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