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KAG: Generali Inv. (LU)
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A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 102,70 | 3.7. |   | 1,52 | 3,86 | 8,52 | 5,43 |  | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 114,04 | 2.7. |  | 0,04 | 3,30 | 8,38 | 11,56 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,73 | 3.7. | | 1,49 | 6,25 | 8,30 | -0,89 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,53 | 3.7. | | 1,95 | 5,11 | 8,17 | 7,40 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,82 | 3.7. | | 1,14 | 5,76 | 8,17 | -9,93 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,02 | 3.7. | | 1,49 | 3,54 | 7,98 | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,04 | 3.7. | | 1,44 | 6,15 | 7,98 | -1,39 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,06 | 3.7. | | 1,49 | 3,54 | 7,98 | 9,66 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 160,60 | 2.7. | | -0,54 | 4,93 | 7,92 | - | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,80 | 3.7. | | 1,39 | 6,04 | 7,66 | -1,88 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,13 | 3.7. | | 1,85 | 4,90 | 7,55 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,66 | 2.7. | | 0,92 | -3,11 | 7,37 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,22 | 3.7. | | 1,39 | 3,33 | 7,34 | 8,57 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,10 | 3.7. | | 0,97 | 5,40 | 7,07 | -11,45 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,56 | 3.7. | | 1,29 | 5,83 | 7,01 | -2,86 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 116,04 | 3.7. | | -4,88 | -0,93 | 6,89 | 16,09 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,56 | 3.7. | | -2,14 | 4,06 | 5,80 | -4,98 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,59 | 3.7. | | -2,14 | 4,06 | 5,80 | -5,18 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,68 | 3.7. | | 1,01 | 5,26 | 5,30 | -5,76 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 3.7. | | 1,01 | 5,26 | 5,29 | -5,44 | |
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