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KAG: Generali Inv. (LU)
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A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,68 | 8.10. |   | -0,91 | 1,02 | 1,81 | -1,03 |  | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,14 | 8.10. |  | 1,75 | 2,38 | 13,16 | -2,66 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 8.10. | | 2,96 | 3,92 | 18,74 | -2,85 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 101,26 | 8.10. | | -1,22 | 0,62 | 0,59 | -3,00 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,29 | 8.10. | | 1,67 | 2,28 | 12,82 | -3,15 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,24 | 8.10. | | 1,59 | 2,18 | 12,48 | -3,63 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,86 | 8.10. | | 2,80 | 3,71 | 18,03 | -3,83 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,82 | 8.10. | | 1,43 | 1,97 | 11,81 | -4,59 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,93 | 8.10. | | -1,77 | 0,63 | 12,89 | -5,89 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,94 | 8.10. | | -1,77 | 0,63 | 12,89 | -5,99 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,54 | 8.10. | | -1,75 | -0,08 | -1,49 | -6,33 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,51 | 8.10. | | -1,75 | -0,08 | -1,49 | -6,33 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 8.10. | | 1,01 | 1,42 | 10,01 | -7,13 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,92 | 8.10. | | 0,50 | 0,87 | 9,46 | -7,60 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,29 | 8.10. | | 0,86 | 1,22 | 9,34 | -8,06 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,22 | 8.10. | | -2,18 | 0,09 | 11,09 | -8,56 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,21 | 8.10. | | -2,18 | 0,09 | 11,09 | -8,57 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,04 | 8.10. | | 1,39 | 2,12 | 14,32 | -12,16 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,23 | 8.10. | | 1,12 | 1,78 | 13,16 | -13,64 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,02 | 8.10. | | -0,02 | 0,56 | -40,19 | -48,75 | |
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