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KAG: Generali Inv. (LU)
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A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,09 | 8.10. |   | 2,39 | 3,31 | 9,90 | 7,45 |  | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,14 | 8.10. | | 3,94 | 4,07 | 12,50 | 7,08 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,83 | 8.10. | | 6,49 | 5,05 | 20,41 | 6,71 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,67 | 8.10. | | 6,48 | 5,03 | 20,33 | 6,60 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,53 | 8.10. | | 2,30 | 3,10 | 14,46 | 6,46 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,46 | 8.10. | | 6,09 | 4,89 | 22,78 | 6,42 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,16 | 8.10. | | 4,29 | 5,92 | 23,07 | 6,40 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,30 | 8.10. | | 6,17 | 4,64 | 19,00 | 4,60 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,50 | 8.10. | | 1,87 | 2,55 | 12,63 | 3,62 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,89 | 8.10. | | 3,86 | 5,34 | 20,85 | 3,16 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,02 | 8.10. | | 1,76 | 2,68 | 7,73 | 2,87 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,80 | 8.10. | | 1,72 | 2,35 | 11,95 | 2,59 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,03 | 8.10. | | 3,70 | 5,14 | 20,14 | 2,14 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 101,96 | 8.10. | | 5,75 | 4,11 | 17,21 | 2,01 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 101,95 | 8.10. | | 5,76 | 4,11 | 17,21 | 2,01 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 8.10. | | 3,70 | 4,90 | 22,13 | 1,82 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,09 | 8.10. | | 3,54 | 4,69 | 21,40 | 0,81 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,70 | 8.10. | | 2,16 | 2,88 | 16,78 | -0,04 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,37 | 8.10. | | 3,38 | 4,48 | 20,68 | -0,20 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,41 | 8.10. |  | -0,84 | 1,12 | 2,11 | -0,54 | |
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