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KAG: Generali Inv. (LU)
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621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 154,23 | 16.4. |   | 0,07 | 4,33 | 1,84 | 0,18 |  | A2P5UM | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,13 | 16.4. | | -0,14 | 4,31 | -2,69 | -9,55 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,97 | 16.4. | | -0,33 | 4,28 | 7,57 | - | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 243,02 | 16.4. |  | 1,82 | 4,23 | 19,70 | 62,43 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,48 | 16.4. | | -0,36 | 4,14 | 7,00 | 9,87 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 147,75 | 16.4. | | 0,01 | 4,12 | 1,22 | -0,82 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,14 | 16.4. | | 0,15 | 4,11 | -0,95 | -4,12 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,43 | 16.4. | | 0,15 | 4,11 | -0,95 | -3,54 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 172,08 | 16.4. | | 4,74 | 4,11 | 13,72 | 63,98 | | 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 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 195,55 | 16.4. | | -5,31 | 3,98 | 15,59 | 76,03 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 151,33 | 16.4. | | 1,06 | 3,95 | 7,68 | - | | 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 | | A2ASMV | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZY EUR - DISTRIBUTION | EUR | 101,59 | 16.4. | | 0,33 | 3,91 | 6,22 | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,04 | 16.4. | | 0,09 | 3,90 | -1,55 | -4,51 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,43 | 16.4. | | 1,04 | 3,87 | 7,43 | 11,15 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 95,16 | 16.4. | | -1,29 | 3,87 | -2,87 | -0,37 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 95,17 | 16.4. | | -1,29 | 3,87 | -2,87 | -0,37 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 147,41 | 16.4. | | 1,03 | 3,84 | 7,36 | 11,01 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 116,16 | 16.4. | | 0,72 | 3,80 | 5,41 | 7,24 | |
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