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A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,54 | 22.4. |   | 3,31 | 22,22 | 38,19 | 37,54 |  | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 104,54 | 22.4. | | 3,49 | 23,08 | 37,99 | 42,82 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,25 | 22.4. | | 3,97 | 22,26 | 37,07 | 45,15 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,48 | 22.4. | | 3,31 | 22,22 | 36,82 | 25,21 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,57 | 22.4. | | 3,15 | 21,62 | 36,15 | 34,15 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,23 | 22.4. | | 3,89 | 21,96 | 36,05 | 43,34 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,02 | 22.4. |  | 3,58 | 22,04 | 35,83 | 44,46 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 181,15 | 22.4. | | 0,68 | 16,51 | 35,78 | 51,03 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 152,97 | 22.4. | | 3,48 | 21,67 | 34,62 | 42,32 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 296,54 | 22.4. | | 0,56 | 16,05 | 34,17 | 48,05 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 228,45 | 22.4. | | 0,56 | 16,05 | 34,17 | 48,05 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 285,35 | 21.4. | | 3,44 | 19,80 | 33,86 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,79 | 22.4. | | 3,72 | 21,30 | 33,86 | 39,53 | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 183,81 | 21.4. | | 3,44 | 19,78 | 33,86 | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 275,36 | 21.4. | | 3,29 | 19,48 | 33,02 | - | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 159,19 | 22.4. | | 2,12 | 14,31 | 32,93 | 45,70 | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 137,67 | 21.4. | | 3,29 | 19,44 | 32,87 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 237,96 | 22.4. | | 0,45 | 15,65 | 32,77 | 45,48 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 136,26 | 22.4. | | 0,45 | 15,65 | 32,77 | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 348,23 | 21.4. | | 3,32 | 19,39 | 32,40 | - | |
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