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A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. |   | -0,77 | -0,35 | -0,21 | -5,44 |  | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,53 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,32 | 27.10. | | -0,19 | 0,35 | 1,91 | -2,07 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,81 | 27.10. | | 0,14 | 0,75 | 3,14 | -0,09 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 127,40 | 27.11. | | 0,81 | 0,04 | 15,01 | 19,71 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,28 | 27.11. | | 0,24 | -0,48 | 12,88 | 16,03 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 112,24 | 27.11. | | 0,81 | 0,04 | 15,01 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,61 | 26.11. | | 1,69 | 2,19 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,54 | 26.11. | | 3,24 | 3,88 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,25 | 26.11. | | 3,55 | 4,22 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 185,28 | 26.11. |  | -0,96 | -2,43 | 2,62 | 15,30 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 153,28 | 26.11. | | -1,89 | -3,44 | -0,53 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,10 | 26.11. | | -0,72 | -2,15 | 3,62 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 115,61 | 26.11. | | -0,99 | -2,46 | 2,50 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,58 | 26.11. | | 0,81 | -0,52 | 7,86 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 100,95 | 26.11. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,01 | 26.11. | | - | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 227,66 | 26.11. | | 0,98 | -0,30 | 8,91 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 186,19 | 26.11. | | 0,03 | -1,33 | 5,57 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 126,83 | 26.11. | | 1,25 | -0,01 | 10,01 | - | |
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