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KAG: Generali Inv. (LU)
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A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,79 | 20.8. |   | 2,42 | 4,47 | 10,01 | 9,40 |  | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,56 | 21.8. | | 4,20 | 7,43 | 10,01 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 139,57 | 21.8. |  | 1,11 | 2,26 | 9,94 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,87 | 20.8. | | 1,59 | 3,13 | 9,88 | - | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 108,21 | 20.8. | | -2,82 | 2,16 | 9,82 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 122,82 | 20.8. | | -2,82 | 2,16 | 9,82 | 20,14 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,15 | 20.8. | | 4,88 | 4,00 | 9,82 | 5,12 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 106,04 | 20.8. | | 4,87 | 3,98 | 9,75 | 5,02 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,97 | 20.8. | | 2,19 | 3,89 | 9,71 | -3,83 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. | | 1,70 | 3,03 | 9,60 | 3,77 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,07 | 20.8. | | 2,76 | 3,88 | 9,30 | 8,41 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,55 | 20.8. | | 1,87 | 3,34 | 9,23 | - | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,29 | 20.8. | | 1,83 | 3,26 | 8,98 | 10,64 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,63 | 20.8. | | 1,57 | 2,83 | 8,95 | 2,74 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,55 | 20.8. | | 1,81 | 3,24 | 8,90 | 10,51 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,80 | 20.8. | | 2,17 | 4,06 | 8,73 | 7,28 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,78 | 21.8. | | 0,81 | 1,78 | 8,59 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 119,81 | 21.8. | | 0,78 | 1,75 | 8,55 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 139,10 | 21.8. | | - | - | 8,54 | - | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 106,71 | 20.8. | | 4,62 | 3,59 | 8,54 | 3,05 | |
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