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KAG: Generali Inv. (LU)
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A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 167,89 | 30.1. |   | 0,46 | 1,24 | 18,04 | 27,51 |  | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 117,00 | 30.1. | | 1,01 | 6,47 | 17,72 | 9,12 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,82 | 27.1. |  | -1,15 | 3,68 | 17,59 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 146,16 | 30.1. | | 1,70 | 5,06 | 16,73 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,61 | 30.1. | | 0,82 | 4,58 | 16,33 | 0,61 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 30.1. | | 0,78 | 5,08 | 16,16 | 4,65 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,48 | 30.1. | | 0,47 | 0,47 | 15,69 | 18,06 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,43 | 30.1. | | 0,80 | 4,37 | 15,64 | -0,39 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,69 | 30.1. | | 0,85 | 3,84 | 15,39 | 2,89 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 170,04 | 30.1. | | 1,63 | 4,54 | 15,26 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,19 | 30.1. | | 0,82 | 3,61 | 15,25 | -0,32 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,13 | 30.1. | | 1,63 | 4,51 | 15,22 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 145,30 | 30.1. | | 1,63 | - | 15,21 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,01 | 30.1. | | 1,64 | 4,54 | 15,01 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,53 | 30.1. | | 0,78 | 4,17 | 14,94 | -1,38 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 270,15 | 30.1. | | 1,57 | 4,22 | 14,43 | 12,06 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,94 | 30.1. | | 0,86 | 2,74 | 14,40 | 2,20 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 30.1. |  | 0,74 | 4,51 | 14,10 | 1,49 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,16 | 30.1. | | 1,59 | 4,07 | 13,91 | 9,60 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 118,84 | 30.1. | | 1,59 | 4,06 | 13,89 | - | |
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