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KAG: Generali Inv. (LU)
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A2ACGG | GIS SRI AGEING POPULATION D EUR | EUR | 158,48 | 7.11. |   | 4,54 | 12,27 | -1,24 | 20,50 |  | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 113,86 | 7.11. | | 4,50 | 8,04 | 4,99 | 0,70 | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 244,16 | 7.11. |  | 4,46 | 6,24 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 262,36 | 7.11. | | 4,46 | 6,24 | - | - | | A3CV7U | LUMYNA MW TOPS (M.N.) UCITS FD.B EUR | EUR | 187,79 | 7.11. | | 4,45 | 3,27 | - | - | | A2DN3X | GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 106,73 | 7.11. | | 4,44 | 7,75 | -0,82 | 4,37 | | A3CV8B | LUMYNA MW TOPS (M.N.) UCITS FD.F EUR H | EUR | 159,63 | 7.11. | | 4,40 | 3,23 | - | - | | A0X9ZP | GIS SRI EURO CORP. SHORT TERM BD AX | EUR | 135,06 | 7.11. | | 4,38 | 6,20 | 4,02 | - | | A0X9ZU | GIS SRI EURO CORP. SHORT TERM BD AY | EUR | 98,35 | 7.11. | | 4,38 | 6,20 | 4,03 | - | | A3CV75 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 EUR H | EUR | 179,48 | 7.11. | | 4,38 | 3,24 | - | - | | 621798 | GIS EURO CORPORATE BOND CX | EUR | 151,71 | 7.11. | | 4,36 | 8,29 | -5,87 | -2,74 | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 109,32 | 7.11. | | 4,32 | 7,83 | 4,36 | -0,29 | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 109,27 | 7.11. | | 4,31 | -3,66 | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,71 | 7.11. | | 4,29 | 6,10 | - | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 131,29 | 7.11. | | 4,25 | 6,04 | 3,56 | 7,26 | | ML0VJR | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR D (ACC) | EUR | 122,50 | 7.11. | | 4,24 | -3,35 | - | - | | A2AGKE | GIS EURO EQUITY GX | EUR | 130,10 | 7.11. | | 4,21 | 13,04 | 5,11 | 23,09 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 239,97 | 7.11. | | 4,20 | 5,89 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 248,65 | 7.11. | | 4,19 | 5,89 | - | - | | A3CV70 | LUMYNA MW TOPS (M.N.) UCITS FD.D EUR H | EUR | 171,74 | 7.11. | | 4,16 | 2,79 | - | - | |
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