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KAG: Generali Inv. (LU)
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A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 142,45 | 9.10. |   | - | - | 12,56 | - |  | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,14 | 8.10. |  | 3,94 | 4,07 | 12,50 | 7,08 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,24 | 8.10. | | 1,59 | 2,18 | 12,48 | -3,63 | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,57 | 9.10. | | 3,23 | 3,46 | 12,36 | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 265,36 | 9.10. | | 3,08 | 3,19 | 12,07 | 19,69 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,80 | 8.10. | | 1,72 | 2,35 | 11,95 | 2,59 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 116,77 | 8.10. | | 2,43 | 2,85 | 11,87 | 12,82 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,82 | 8.10. | | 1,43 | 1,97 | 11,81 | -4,59 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,84 | 9.10. | | 6,49 | 5,36 | 11,46 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,63 | 9.10. | | 6,48 | 5,35 | 11,46 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. | | 2,72 | 3,75 | 11,28 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,44 | 9.10. | | 2,87 | 2,97 | 11,27 | 16,76 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 116,67 | 9.10. | | 2,87 | 2,97 | 11,24 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. | | 2,70 | 3,72 | 11,19 | 9,56 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 107,68 | 9.10. | | 6,14 | 4,34 | 11,12 | - | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,22 | 8.10. | | -2,18 | 0,09 | 11,09 | -8,56 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,21 | 8.10. | | -2,18 | 0,09 | 11,09 | -8,57 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 165,33 | 9.10. | | 5,82 | 2,59 | 10,77 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,97 | 8.10. | | 2,16 | 3,02 | 10,05 | - | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 8.10. | | 1,01 | 1,42 | 10,01 | -7,13 | |
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