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KAG: Generali Inv. (LU)
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A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. |   | 8,79 | 10,86 | 27,93 | 41,23 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 195,81 | 5.2. |  | 7,47 | 45,69 | 125,50 | 153,62 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 644,56 | 5.2. | | 7,44 | 46,83 | 125,88 | 152,54 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 430,70 | 5.2. | | 7,42 | 46,54 | 124,55 | 150,04 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 454,92 | 5.2. | | 7,33 | 45,31 | 118,97 | 139,77 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 407,84 | 5.2. | | 7,28 | 44,59 | 115,72 | 133,85 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 196,35 | 5.2. | | 3,73 | 24,85 | 39,71 | 58,02 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 193,34 | 5.2. | | 3,73 | 24,47 | 39,28 | 57,54 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,32 | 5.2. | | 3,70 | 24,48 | 38,46 | 55,67 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,61 | 5.2. | | 3,70 | 24,47 | 38,46 | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 285,90 | 3.2. | | 3,64 | 18,30 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 184,16 | 3.2. | | 3,64 | 18,28 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 276,27 | 3.2. | | 3,63 | 18,16 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 138,12 | 3.2. | | 3,63 | 18,12 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 349,17 | 3.2. | | 3,60 | 17,87 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 208,15 | 3.2. | | 3,60 | 17,86 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 130,52 | 3.2. | | 3,60 | 17,73 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 365,49 | 3.2. | | 3,59 | 17,71 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 325,53 | 3.2. | | 3,59 | 17,75 | - | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 210,11 | 5.2. | | 3,59 | 23,19 | 34,21 | 47,79 | |
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