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KAG: Generali Inv. (LU)
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A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,87 | 16.4. |   | 1,08 | 5,95 | 13,14 | 6,65 |  | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,84 | 16.4. | | -0,52 | 3,54 | 5,03 | 6,46 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 112,62 | 16.4. | | 0,66 | 3,60 | 4,77 | 6,18 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 124,19 | 16.4. | | 1,00 | 5,69 | 12,29 | 5,97 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 114,12 | 16.4. | | -0,58 | 3,33 | 4,40 | 5,41 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 127,28 | 16.4. | | 0,94 | 5,47 | 11,62 | 4,91 | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 104,58 | 16.4. | | 0,32 | 5,20 | 4,43 | 4,47 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 99,12 | 16.4. | | -2,01 | 1,10 | 0,35 | 4,24 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 103,00 | 16.4. |  | -1,03 | 4,80 | -0,22 | 4,22 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 100,08 | 16.4. | | -1,04 | 4,78 | -0,28 | 4,11 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 161,83 | 16.4. | | 0,29 | 5,10 | 4,11 | 3,96 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,51 | 16.4. | | 0,11 | 4,02 | -1,15 | 3,57 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,13 | 16.4. | | 1,28 | 3,72 | 2,77 | 3,19 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,75 | 16.4. | | 0,08 | 3,92 | -1,44 | 3,06 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 153,53 | 16.4. | | 0,23 | 4,89 | 3,49 | 2,92 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,31 | 16.4. | | 0,82 | 5,02 | 10,16 | 2,64 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 100,84 | 16.4. | | -1,14 | 4,40 | -1,39 | 2,16 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,66 | 16.4. | | 0,76 | 4,81 | 9,51 | 1,63 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 160,03 | 16.4. | | 0,42 | 5,09 | 1,87 | 1,10 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,48 | 16.4. | | -0,04 | 3,51 | -2,61 | 1,01 | |
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