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KAG: Generali Inv. (LU)
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A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,58 | 8.10. |   | 10,01 | 9,21 | 46,63 | 51,61 |  | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 143,90 | 8.10. | | 8,15 | 10,46 | 43,64 | 50,93 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,21 | 8.10. | | 9,59 | 8,67 | 44,51 | 47,93 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 157,32 | 8.10. | | 7,34 | 7,13 | 41,19 | 47,55 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,57 | 8.10. | | 7,58 | 9,71 | 40,74 | 45,88 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,63 | 8.10. | | 7,58 | 9,71 | 40,74 | 45,87 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 118,03 | 8.10. | | 20,58 | 19,99 | 53,14 | 45,15 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,78 | 8.10. | | 7,38 | 9,44 | 39,68 | 44,13 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,73 | 8.10. | | 7,38 | 9,44 | 39,69 | 44,07 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,10 | 8.10. | | 6,93 | 6,60 | 39,10 | 43,91 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 151,56 | 8.10. | | 6,82 | 6,46 | 38,58 | 43,01 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 183,16 | 8.10. | | 6,72 | 6,33 | 38,06 | 42,12 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 148,20 | 8.10. | | 6,69 | 6,29 | 37,90 | 41,88 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,24 | 8.10. | | 6,07 | 5,50 | 34,84 | 36,62 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 169,13 | 8.10. | | 6,07 | 5,50 | 34,83 | 36,61 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 164,26 | 8.10. | | 5,50 | 4,76 | 32,04 | 31,92 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,18 | 8.10. | | 5,50 | 4,76 | 32,04 | 31,92 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 149,00 | 8.10. | | 12,37 | 14,95 | 40,24 | 31,46 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 198,45 | 8.10. | | 11,94 | 14,37 | 38,12 | 28,16 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 199,02 | 8.10. | | 6,38 | 3,31 | 13,97 | 25,24 | |
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