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KAG: Generali Inv. (LU)
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A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 264,97 | 16.4. |   | 1,49 | 1,87 | - | - |  | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 246,58 | 16.4. | | 1,49 | 1,87 | - | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,38 | 16.4. | | 1,44 | 4,52 | 18,19 | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,54 | 16.4. |  | 1,44 | 5,33 | 7,54 | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 110,38 | 16.4. | | 1,41 | 6,99 | - | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 188,76 | 16.4. | | 1,41 | -3,55 | 12,18 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,55 | 16.4. | | 1,40 | 5,20 | 7,14 | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 198,52 | 16.4. | | 1,40 | 1,27 | - | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,33 | 16.4. | | 1,40 | 5,18 | 7,07 | 10,80 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,28 | 16.4. | | 1,39 | 5,08 | - | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,30 | 16.4. | | 1,38 | -3,83 | 10,19 | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 208,62 | 16.4. | | 1,34 | 1,29 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 140,74 | 16.4. | | 1,34 | 1,30 | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 104,92 | 16.4. | | 1,33 | - | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,51 | 16.4. | | 1,30 | -4,14 | 9,06 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,27 | 16.4. | | 1,28 | -4,18 | 8,92 | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 | | 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 | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 109,57 | 16.4. | | 1,28 | 6,51 | - | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,34 | 16.4. | | 1,22 | 4,56 | 5,21 | - | |
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