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A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 122,94 | 21.8. |   | -2,82 | 2,16 | 9,82 | 20,14 |  | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 118,19 | 21.8. | | -3,20 | 1,52 | 7,78 | 16,45 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 143,08 | 21.8. |  | 0,51 | 1,32 | 7,27 | 14,16 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,56 | 21.8. | | 3,28 | 5,86 | 20,98 | 14,02 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 199,59 | 21.8. | | 6,01 | 5,89 | 32,95 | 13,45 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,78 | 21.8. | | 1,57 | 3,16 | 10,01 | 12,57 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 145,86 | 21.8. | | 5,49 | 5,23 | 20,53 | 11,96 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,26 | 21.8. | | 1,83 | 3,26 | 8,98 | 10,64 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 129,27 | 21.8. | | 5,33 | 4,97 | 19,63 | 10,54 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,51 | 21.8. | | 1,81 | 3,24 | 8,90 | 10,51 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,28 | 21.8. | | 1,66 | 2,97 | 8,25 | 9,45 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 132,38 | 21.8. | | 5,19 | 4,76 | 18,91 | 9,43 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,66 | 21.8. | | 2,42 | 4,47 | 10,01 | 9,40 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,31 | 21.8. | | 5,22 | 4,62 | 29,37 | 8,90 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 138,97 | 21.8. | | 2,31 | 4,00 | 12,73 | 8,77 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,96 | 21.8. | | 2,76 | 3,88 | 9,30 | 8,41 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,40 | 21.8. | | 1,56 | 2,83 | 7,64 | 8,36 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 134,94 | 21.8. | | 2,21 | 3,85 | 12,23 | 7,96 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,68 | 21.8. | | 2,07 | 3,83 | 8,63 | 7,21 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,88 | 21.8. | | 3,50 | 6,21 | 14,10 | 6,87 | |
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