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A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 95,16 | 16.4. |   | -1,29 | 3,87 | -2,87 | -0,37 |  | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 95,17 | 16.4. | | -1,29 | 3,87 | -2,87 | -0,37 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 100,84 | 16.4. | | -1,14 | 4,40 | -1,39 | 2,16 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 100,08 | 16.4. | | -1,04 | 4,78 | -0,28 | 4,11 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,51 | 16.4. |  | 0,11 | 4,02 | -1,15 | 3,57 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,12 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 104,08 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,48 | 16.4. | | -0,04 | 3,51 | -2,61 | 1,01 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,75 | 16.4. | | 0,08 | 3,92 | -1,44 | 3,06 | | A2P3QZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 AX EUR - ACCUMULATION | EUR | 117,58 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | A2P3Q0 | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 DX EUR - ACCUMULATION | EUR | 113,28 | 16.4. | | -7,13 | -0,60 | 1,83 | - | | A3C8HZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 GX EUR - ACCUMULATION | EUR | 103,59 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,90 | 16.4. | | -0,89 | 1,03 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 107,46 | 16.4. | | -0,52 | 2,30 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,90 | 16.4. | | -0,41 | 2,60 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,51 | 16.4. | | 1,30 | -4,14 | 9,06 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,78 | 16.4. | | 0,99 | -5,13 | 5,72 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,30 | 16.4. | | 1,38 | -3,83 | 10,19 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,27 | 16.4. | | 1,28 | -4,18 | 8,92 | - | |
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