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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,61 | 28.1. |   | 0,89 | 2,68 | 11,51 | 11,40 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,33 | 29.1. | | 0,59 | -2,19 | 3,33 | -8,07 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 29.1. | | 0,55 | -2,72 | 1,67 | -10,51 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,66 | 29.1. | | 1,09 | 8,45 | 21,60 | 15,26 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,08 | 29.1. | | 1,09 | 6,47 | 19,99 | 13,70 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,37 | 29.1. | | 1,07 | 7,64 | 20,70 | 13,80 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,46 | 29.1. | | 1,05 | 7,68 | 19,97 | 12,67 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,14 | 29.1. | | 1,01 | 6,95 | 18,41 | 10,22 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,98 | 29.1. | | 1,00 | 6,74 | 17,70 | 9,13 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,22 | 29.1. | | 1,08 | 7,77 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,79 | 29.1. |  | 1,28 | 10,38 | 30,83 | 20,08 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,97 | 29.1. | | 1,28 | 10,27 | 30,44 | 19,48 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,91 | 29.1. | | 1,26 | 10,05 | 29,66 | 18,29 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 188,98 | 29.1. | | 1,20 | 9,34 | 27,19 | 14,56 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,20 | 29.1. | | 1,19 | 9,12 | 26,43 | 13,42 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 195,49 | 29.1. | | 7,30 | 44,87 | 122,64 | 159,01 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 643,53 | 29.1. | | 7,27 | 46,01 | 123,02 | 157,91 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 430,03 | 29.1. | | 7,25 | 45,72 | 121,71 | 155,35 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 454,28 | 29.1. | | 7,18 | 44,50 | 116,20 | 144,86 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 407,31 | 29.1. | | 7,14 | 43,78 | 112,99 | 138,82 | |
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