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A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,54 | 29.1. |   | 0,52 | 3,38 | 44,84 | 72,95 |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,35 | 29.1. | | 0,49 | 3,25 | 43,50 | 69,97 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,18 | 29.1. | | 0,48 | 3,04 | 42,64 | 68,29 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,88 | 29.1. | | 0,42 | 2,28 | 39,51 | 62,17 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 233,87 | 29.1. | | 0,38 | 1,77 | 37,44 | 58,17 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,86 | 29.1. | | 4,69 | 17,51 | 41,25 | 34,68 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,59 | 29.1. | | 4,65 | 16,92 | 39,13 | 31,30 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,82 | 29.1. | | 1,17 | 5,08 | 12,54 | 9,83 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. | | 1,13 | 4,54 | 10,81 | 7,04 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,00 | 29.1. | | 0,10 | 0,18 | 15,26 | 17,95 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,72 | 29.1. | | 0,05 | -0,44 | 13,12 | 14,33 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,19 | 29.1. |  | 0,41 | 2,13 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,47 | 29.1. | | 0,54 | 3,93 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,24 | 29.1. | | 0,55 | 4,23 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 172,80 | 29.1. | | -8,46 | -9,49 | -12,10 | 6,79 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 142,70 | 29.1. | | -8,54 | -10,42 | -14,80 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 97,14 | 29.1. | | -8,44 | -9,23 | -11,25 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 107,81 | 29.1. | | -8,46 | -9,53 | -12,21 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 199,78 | 29.1. | | -8,35 | -7,74 | -7,65 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 94,47 | 29.1. | | -8,33 | - | - | - | |
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