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KAG: Generali Inv. (LU)
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A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,03 | 8.10. |   | 3,70 | 5,14 | 20,14 | 2,14 |  | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. | | 2,83 | 3,75 | 19,77 | - | | 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 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 140,67 | 9.10. | | 5,75 | 3,01 | 18,95 | - | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 8.10. | | 2,96 | 3,92 | 18,74 | -2,85 | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 134,10 | 9.10. |  | 4,77 | 5,28 | 18,49 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 185,04 | 9.10. | | - | - | 18,47 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 241,80 | 9.10. | | 8,26 | 7,60 | 18,47 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 187,72 | 9.10. | | 4,75 | 5,28 | 18,41 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,66 | 9.10. | | 8,23 | 7,56 | 18,37 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,47 | 9.10. | | 8,24 | 7,58 | 18,15 | - | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,86 | 8.10. | | 2,80 | 3,71 | 18,03 | -3,83 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 135,85 | 9.10. | | 4,79 | 5,32 | 17,79 | - | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 111,23 | 3.10. | | 4,84 | 4,57 | 17,78 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 200,21 | 9.10. | | 7,56 | 4,72 | 17,69 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,59 | 9.10. | | 5,45 | 2,60 | 17,52 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,44 | 9.10. | | 5,42 | 2,57 | 17,40 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,36 | 9.10. | | 8,11 | 7,46 | 17,39 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 226,61 | 9.10. | | 8,11 | 7,47 | 17,38 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,24 | 9.10. | | 8,11 | 7,46 | 17,29 | - | |
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