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621722 | GIS CENTRAL & EASTERN EUROPEAN EQUITY AY | EUR | 132,47 | 18.9. |   | 9,03 | 25,95 | 34,40 | 40,60 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. | | 8,64 | 25,32 | 32,40 | 43,86 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 263,38 | 18.9. | | 7,59 | 23,66 | 27,19 | 34,54 | | A2JB4S | GENERALI SMART FUNDS-FIDELITY WORLD F.AX | EUR | 205,11 | 18.9. | | 13,07 | 22,76 | 15,67 | 67,41 | | A2JBRD | GENERALI SMART FUNDS-FIDELITY WORLD F.DX | EUR | 209,53 | 18.9. | | 12,38 | 21,73 | 12,79 | 60,50 | | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 254,89 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 203,04 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 121,37 | 18.9. | | 11,98 | 19,41 | - | - | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,68 | 18.9. | | 11,98 | 19,41 | 18,82 | 46,74 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,69 | 18.9. | | 11,78 | 19,12 | 17,94 | 44,92 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 244,01 | 18.9. | | 11,35 | 18,47 | 16,04 | 41,05 | | A0MZ88 | GIS SRI WORLD EQUITY AY | EUR | 220,30 | 18.9. | | 13,40 | 17,72 | 25,40 | - | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 216,23 | 18.9. | | 10,78 | 17,64 | 13,63 | 36,20 | | A2AGKG | GIS SRI WORLD EQUITY GX | EUR | 201,01 | 18.9. | | 13,24 | 17,48 | 24,65 | 61,62 | | A0MZ89 | GIS SRI WORLD EQUITY BX | EUR | 263,58 | 18.9. | | 13,08 | 17,25 | 23,91 | - | | A0MZ9B | GIS SRI WORLD EQUITY CX | EUR | 281,64 | 18.9. | | 12,91 | 17,01 | 23,17 | 58,43 | | A3CV67 | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.A | USD | 145,74 | 18.9. |  | 10,16 | 16,73 | - | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,78 | 18.9. | | 9,97 | 16,40 | - | - | |
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