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A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 107,95 | 14.10. |   | 5,83 | 4,14 | 18,63 | 3,75 |  | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,33 | 14.10. | | 6,14 | 4,53 | 19,96 | 5,72 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,01 | 14.10. | | -1,19 | 0,13 | 2,77 | -1,81 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,16 | 14.10. | | -2,12 | -1,06 | -0,87 | -7,53 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,12 | 14.10. | | -2,12 | -1,06 | -0,87 | -7,53 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 100,90 | 14.10. | | -1,58 | -0,37 | 1,24 | -4,23 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,30 | 14.10. | | -1,27 | 0,03 | 2,46 | -2,29 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 125,59 | 14.10. | | -0,62 | 1,22 | 15,13 | 19,74 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 120,63 | 14.10. | | -1,11 | 0,58 | 12,99 | 16,06 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 110,65 | 14.10. | | -0,62 | 1,22 | 15,13 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,74 | 14.10. |  | 0,87 | 1,80 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 110,43 | 14.10. | | 2,23 | 3,42 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 112,06 | 14.10. | | 2,48 | 3,74 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 200,51 | 14.10. | | 7,18 | 4,17 | 15,16 | 27,66 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 166,09 | 14.10. | | 6,31 | 3,10 | 11,62 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,62 | 14.10. | | 7,41 | 4,48 | 16,31 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 125,11 | 14.10. | | 7,14 | 4,13 | 15,02 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 230,60 | 14.10. | | 8,84 | 6,16 | 21,07 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 108,96 | 14.10. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 110,11 | 14.10. | | - | - | - | - | |
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