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A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 120,60 | 3.7. |   | -4,57 | -0,31 | 8,90 | 19,78 |  | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 116,04 | 3.7. | | -4,88 | -0,93 | 6,89 | 16,09 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 106,25 | 3.7. | | -4,57 | -0,31 | 8,90 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,57 | 2.7. |  | 0,71 | 2,53 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 109,61 | 2.7. | | 1,47 | 3,95 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,17 | 2.7. | | 1,66 | 4,30 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,77 | 2.7. |  | 1,44 | -2,10 | 10,76 | 19,95 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,66 | 2.7. | | 0,92 | -3,11 | 7,37 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,51 | 2.7. | | 1,58 | -1,79 | 11,89 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,43 | 2.7. | | 1,42 | -2,13 | 10,63 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 216,96 | 2.7. | | 2,40 | -0,37 | 16,34 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 230,87 | 2.7. | | 2,40 | -0,30 | 17,68 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 189,61 | 2.7. | | 1,87 | -1,33 | 14,08 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 128,47 | 2.7. | | 2,55 | 0,01 | 18,92 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,67 | 2.7. | | 2,39 | -0,34 | 17,54 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 82,97 | 2.7. | | 2,29 | -1,44 | 1,32 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 184,87 | 2.7. | | 2,91 | -0,25 | 5,00 | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 104,42 | 2.7. | | 2,81 | -0,45 | - | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,26 | 2.7. | | 3,95 | 1,66 | 12,44 | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 104,91 | 2.7. | | 3,41 | 0,61 | 9,01 | - | |
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