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A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,30 | 8.10. |   | 6,17 | 4,64 | 19,00 | 4,60 |  | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,67 | 8.10. | | 6,48 | 5,03 | 20,33 | 6,60 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,41 | 8.10. |  | -0,84 | 1,12 | 2,11 | -0,54 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,54 | 8.10. | | -1,75 | -0,08 | -1,49 | -6,33 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,51 | 8.10. | | -1,75 | -0,08 | -1,49 | -6,33 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 101,26 | 8.10. | | -1,22 | 0,62 | 0,59 | -3,00 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,68 | 8.10. | | -0,91 | 1,02 | 1,81 | -1,03 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 126,56 | 8.10. | | 0,14 | 3,20 | 15,78 | 21,96 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 121,57 | 8.10. | | -0,34 | 2,55 | 13,64 | 18,21 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 111,50 | 8.10. | | 0,14 | 3,20 | 15,78 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,65 | 9.10. | | 0,78 | 1,56 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 110,33 | 9.10. | | 2,14 | 3,19 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,96 | 9.10. | | 2,39 | 3,50 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 199,56 | 9.10. | | 6,67 | 3,67 | 14,28 | 26,67 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 165,33 | 9.10. | | 5,82 | 2,59 | 10,77 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,09 | 9.10. | | 6,91 | 3,98 | 15,43 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 124,52 | 9.10. | | 6,64 | 3,62 | 14,14 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 229,48 | 9.10. | | 8,31 | 5,66 | 20,15 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 108,42 | 9.10. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 109,57 | 9.10. | | - | - | - | - | |
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