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KAG: Generali Inv. (LU)
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577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 275,29 | 3.7. |   | 10,06 | 8,16 | 46,25 | - |  | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 151,76 | 3.7. | | 9,93 | 7,91 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 128,65 | 3.7. | | 9,86 | 7,78 | 33,03 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 221,53 | 3.7. | | 9,86 | 7,78 | 44,72 | 60,73 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 181,33 | 3.7. | | 9,73 | 7,51 | 43,65 | 58,74 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 261,18 | 3.7. | | 9,43 | 6,93 | 41,34 | 54,51 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 230,17 | 3.7. | | 9,04 | 6,19 | 38,40 | 49,20 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 253,70 | 3.7. | | 7,42 | 4,60 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 163,43 | 3.7. | | 7,40 | 4,58 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 245,34 | 3.7. | | 7,37 | 4,44 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 122,66 | 3.7. | | 7,34 | 4,40 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 310,55 | 3.7. | | 7,23 | 4,20 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 185,13 | 3.7. | | 7,22 | 4,19 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 239,79 | 3.7. | | 7,20 | 4,45 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 289,75 | 3.7. | | 7,20 | 4,05 | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 105,56 | 3.7. | | 7,19 | 4,01 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 222,61 | 3.7. | | 7,18 | 4,32 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 325,31 | 3.7. | | 7,16 | 3,99 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 116,10 | 3.7. | | 7,11 | 4,06 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 279,44 | 3.7. | | 7,04 | 3,76 | - | - | |
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