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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. | | -5,20 | -4,76 | -4,76 | -7,79 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 97,61 | 20.8. | | -4,78 | -4,09 | -2,75 | -4,51 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,78 | 20.8. | | -4,54 | -3,71 | -1,57 | -2,57 | | 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 | 105,27 | 21.8. | | 0,42 | 1,70 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 109,63 | 21.8. | | 1,49 | 3,24 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,20 | 21.8. | | 1,69 | 3,55 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 197,37 | 21.8. | | 5,50 | 1,19 | 11,87 | 26,49 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 163,74 | 21.8. | | 4,81 | 0,15 | 8,43 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 110,82 | 21.8. | | 5,69 | 1,50 | 13,00 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 123,16 | 21.8. | | 5,47 | 1,15 | 11,73 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 226,31 | 21.8. | | 6,82 | 3,06 | 17,56 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 106,88 | 21.8. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 108,01 | 21.8. | | - | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 240,95 | 21.8. | | 6,88 | 3,19 | 18,86 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 197,61 | 21.8. | | 6,17 | 2,12 | 15,22 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 134,13 | 21.8. | | 7,07 | 3,50 | 20,09 | - | |
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