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A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 252,72 | 27.2. |   | 1,40 | 6,29 | 44,40 | 65,92 |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 304,90 | 27.2. | | 1,34 | 6,15 | 43,07 | 63,08 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 324,84 | 27.2. | | 1,30 | 5,94 | 42,21 | 61,46 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 264,90 | 27.2. | | 1,19 | 5,16 | 39,09 | 55,60 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 235,57 | 27.2. | | 1,11 | 4,64 | 37,01 | 51,76 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 163,28 | 27.2. | | 6,93 | 19,38 | 46,08 | 38,18 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 217,04 | 27.2. | | 6,84 | 18,78 | 43,88 | 34,73 | | 921700 | GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION | EUR | 88,20 | 27.2. | | 4,34 | 10,46 | 28,52 | 21,99 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 108,34 | 27.2. | | 7,26 | 16,52 | 44,74 | 57,30 | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 131,79 | 27.2. | | 2,99 | 5,99 | 44,58 | 54,31 | | 921701 | GENERALI KOMFORT WACHSTUM DX EUR - ACCUMULATION | EUR | 96,92 | 27.2. | | 5,42 | 13,48 | 35,64 | 34,38 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 114,93 | 27.2. |  | 2,16 | 5,48 | 14,67 | 10,58 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 107,89 | 27.2. | | 2,08 | 4,94 | 12,91 | 7,77 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 129,28 | 27.2. | | 1,09 | 1,02 | 17,58 | 19,08 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,88 | 27.2. | | 0,99 | 0,39 | 15,41 | 15,43 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,06 | 27.2. | | 0,29 | 1,66 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,45 | 27.2. | | 0,52 | 3,45 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,24 | 27.2. | | 0,55 | 3,74 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 177,85 | 27.2. | | -5,78 | -6,87 | -11,34 | 10,54 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 146,75 | 27.2. | | -5,94 | -7,83 | -14,07 | - | |
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