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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,11 | 16.4. |   | -2,53 | 2,34 | 2,53 | 12,73 |  | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 140,01 | 16.4. | | 1,07 | 5,95 | 13,16 | 7,33 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,87 | 16.4. | | 1,08 | 5,95 | 13,14 | 6,65 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 124,19 | 16.4. | | 1,00 | 5,69 | 12,29 | 5,97 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 127,28 | 16.4. | | 0,94 | 5,47 | 11,62 | 4,91 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,31 | 16.4. | | 0,82 | 5,02 | 10,16 | 2,64 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,66 | 16.4. | | 0,76 | 4,81 | 9,51 | 1,63 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,84 | 16.4. | | 2,08 | 6,48 | 22,67 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,53 | 16.4. | | 2,05 | 6,37 | 22,30 | 13,38 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,86 | 16.4. | | 1,99 | 6,16 | 21,57 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,44 | 16.4. | | 1,80 | 5,48 | 19,26 | 8,71 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,52 | 16.4. | | 1,74 | 5,27 | 18,55 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,67 | 16.4. | | 2,07 | - | - | - | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 144,86 | 16.4. | | 12,39 | 18,97 | 59,21 | 134,57 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 460,65 | 16.4. | | 12,29 | 18,61 | 57,77 | 134,85 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 308,31 | 16.4. | | 12,22 | 18,38 | 56,84 | 132,53 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 327,86 | 16.4. | | 11,95 | 17,39 | 52,95 | 122,98 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 295,12 | 16.4. | | 11,79 | 16,81 | 50,68 | 117,47 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,10 | 16.4. | | 0,43 | 5,74 | 5,64 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 157,55 | 16.4. | | 0,40 | 5,64 | 5,32 | - | |
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