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A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 98,94 | 20.8. |   | -5,20 | -4,76 | -4,76 | -7,79 |  | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 98,90 | 20.8. | | -5,21 | -4,62 | -4,50 | -7,84 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 97,61 | 20.8. | | -4,78 | -3,95 | -2,47 | -4,56 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,78 | 20.8. | | -4,54 | -3,57 | -1,29 | -2,62 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 122,82 | 20.8. |  | -2,82 | 2,16 | 9,82 | 20,14 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 118,08 | 20.8. | | -3,20 | 1,52 | 7,78 | 16,45 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 108,21 | 20.8. | | -2,82 | 2,16 | 9,82 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,41 | 20.8. | | 0,64 | 2,01 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 109,75 | 20.8. | | 1,68 | 3,54 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,32 | 20.8. | | 1,89 | 3,85 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 198,45 | 20.8. | | 6,08 | 1,86 | 12,48 | 26,76 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 164,64 | 20.8. | | 5,38 | 0,81 | 9,03 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 111,42 | 20.8. | | 6,27 | 2,17 | 13,61 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 123,84 | 20.8. | | 6,05 | 1,83 | 12,35 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 227,51 | 20.8. | | 7,38 | 3,73 | 18,19 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 107,45 | 20.8. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 108,59 | 20.8. | | - | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 242,21 | 20.8. | | 7,43 | 3,85 | 19,48 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 198,65 | 20.8. | | 6,73 | 2,78 | 15,83 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 134,83 | 20.8. | | 7,63 | 4,16 | 20,72 | - | |
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