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A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 96,84 | 30.4. |   | 0,45 | 4,93 | 0,79 | 0,76 |  | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 96,85 | 30.4. | | 0,45 | 4,93 | 0,79 | 0,76 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 102,64 | 30.4. | | 0,62 | 5,47 | 2,33 | 3,32 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 101,88 | 30.4. | | 0,75 | 5,85 | 3,48 | 5,29 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 116,64 | 30.4. |  | 1,09 | 5,49 | 1,09 | 4,76 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 105,09 | 30.4. | | 0,69 | 4,23 | -2,48 | -1,34 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 105,06 | 30.4. | | 0,69 | 4,23 | -2,48 | -1,34 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 103,46 | 30.4. | | 0,93 | 4,96 | -0,42 | 2,17 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 108,81 | 30.4. | | 1,06 | 5,38 | 0,79 | 4,24 | | A2P3QZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 AX EUR - ACCUMULATION | EUR | 118,12 | 30.4. | | -6,53 | 0,70 | 5,19 | - | | A2P3Q0 | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 DX EUR - ACCUMULATION | EUR | 113,78 | 30.4. | | -6,73 | 0,07 | 3,24 | - | | A3C8HZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 GX EUR - ACCUMULATION | EUR | 104,07 | 30.4. | | -6,53 | 0,70 | 5,19 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 104,76 | 30.4. | | -0,07 | 2,17 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 108,41 | 30.4. | | 0,36 | 3,43 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 109,88 | 30.4. | | 0,48 | 3,75 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 190,67 | 30.4. | | 1,92 | -4,24 | 9,30 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 158,69 | 30.4. | | 1,57 | -5,23 | 5,96 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,96 | 30.4. | | 2,01 | -3,93 | 10,43 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,99 | 30.4. | | 1,90 | -4,28 | 9,17 | - | |
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