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KAG: Generali Inv. (LU)
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A2AE5X | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME RX EUR - ACCUMULATION | EUR | 104,17 | 3.7. |   | 2,08 | 3,58 | - | - |  | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,48 | 3.7. | | 1,91 | 4,71 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 151,76 | 3.7. | | 9,93 | 7,91 | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 104,51 | 3.7. | | -3,84 | 4,13 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,57 | 2.7. |  | 0,71 | 2,53 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 109,61 | 2.7. | | 1,47 | 3,95 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,17 | 2.7. | | 1,66 | 4,30 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 104,42 | 2.7. | | 2,81 | -0,45 | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 106,38 | 2.7. | | 3,45 | 7,08 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 104,61 | 2.7. | | 3,25 | - | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 112,36 | 2.7. | | 3,91 | 7,89 | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 107,98 | 2.7. | | 4,29 | 8,56 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 108,84 | 2.7. | | 4,79 | 8,84 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 113,66 | 2.7. | | 4,43 | 8,70 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 112,73 | 2.7. | | 4,20 | 8,18 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 115,39 | 2.7. | | 4,93 | 9,71 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 182,94 | 3.7. | | 5,62 | 0,70 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 174,61 | 3.7. | | 5,43 | 0,28 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 109,69 | 3.7. | | 5,46 | 0,53 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 143,61 | 3.7. | | 5,80 | 1,18 | - | - | |
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