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A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 255,79 | 15.1. |   | 2,63 | 6,84 | 48,61 | 72,47 |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 308,73 | 15.1. | | 2,61 | 6,70 | 47,24 | 69,50 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 329,00 | 15.1. | | 2,60 | 6,49 | 46,36 | 67,82 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 268,53 | 15.1. | | 2,57 | 5,70 | 43,15 | 61,73 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 238,94 | 15.1. | | 2,55 | 5,18 | 41,02 | 57,74 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,77 | 15.1. | | 1,13 | 6,24 | 12,95 | 9,48 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,87 | 15.1. | | 1,11 | 5,69 | 11,22 | 6,70 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,03 | 15.1. | | 4,14 | 18,35 | 41,66 | 33,57 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,52 | 15.1. | | 4,12 | 17,76 | 39,53 | 30,22 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 262,14 | 15.1. | | 1,61 | 24,69 | 66,81 | 60,22 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 264,82 | 15.1. | | 1,57 | 23,65 | 62,65 | 53,62 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 129,95 | 15.1. | | 1,63 | 2,39 | 17,88 | 18,35 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 124,62 | 15.1. | | 1,60 | 1,75 | 15,70 | 14,72 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,85 | 15.1. | | 0,09 | 1,94 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,04 | 15.1. | | 0,15 | 3,70 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,79 | 15.1. | | 0,15 | 4,02 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 188,23 | 15.1. | | -0,29 | 3,03 | -2,00 | 15,29 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 155,51 | 15.1. | | -0,33 | 1,97 | -5,00 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 105,80 | 15.1. | | -0,27 | 3,31 | -1,05 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 117,44 | 15.1. | | -0,29 | 2,98 | -2,13 | - | |
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