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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 675,30 | 21.4. |   | 12,57 | 44,05 | 125,05 | 162,71 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 205,27 | 21.4. | | 12,67 | 42,92 | 124,66 | 163,83 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 451,05 | 21.4. | | 12,50 | 43,76 | 123,72 | 160,11 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 475,60 | 21.4. | | 12,21 | 42,56 | 118,15 | 149,42 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 425,94 | 21.4. | | 12,04 | 41,85 | 114,91 | 143,26 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 271,32 | 21.4. | | 5,16 | 37,81 | 68,43 | 54,54 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 273,48 | 21.4. | | 4,89 | 36,66 | 64,23 | 48,18 | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 133,38 | 21.4. |  | 4,23 | 28,89 | 47,82 | 48,72 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 217,09 | 21.4. | | 2,92 | 29,05 | 46,80 | 58,62 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 256,51 | 21.4. | | 2,92 | 28,70 | 46,40 | 58,19 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 197,57 | 21.4. | | 4,37 | 24,63 | 45,20 | 49,37 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 309,29 | 21.4. | | 2,80 | 28,54 | 45,05 | 55,48 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 160,13 | 21.4. | | 4,87 | 32,21 | 44,81 | 30,67 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 194,54 | 21.4. | | 4,37 | 24,25 | 44,75 | 48,91 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 329,42 | 21.4. | | 2,73 | 28,28 | 44,18 | 53,93 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 145,42 | 21.4. | | 4,28 | 24,25 | 43,90 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 303,00 | 21.4. | | 4,28 | 24,25 | 43,90 | 47,14 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,71 | 21.4. | | 4,71 | 31,56 | 42,63 | 27,40 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 268,35 | 21.4. | | 2,50 | 27,34 | 41,02 | 48,34 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 210,83 | 21.4. | | 3,95 | 22,97 | 39,48 | 39,70 | |
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