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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,28 | 14.1. |   | 0,60 | 2,97 | 11,28 | 11,42 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,59 | 15.1. | | 0,87 | -2,16 | 3,68 | -7,98 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,73 | 15.1. | | 0,85 | -2,69 | 2,01 | -10,43 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,28 | 15.1. | | 0,84 | 9,09 | 21,40 | 15,29 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,79 | 15.1. | | 0,83 | 7,29 | 19,79 | 13,73 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,05 | 15.1. | | 0,82 | 8,46 | 20,49 | 13,83 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,15 | 15.1. | | 0,82 | 8,31 | 19,77 | 12,69 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,87 | 15.1. | | 0,80 | 7,77 | 18,21 | 10,25 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,74 | 15.1. | | 0,79 | 7,56 | 17,50 | 9,16 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,92 | 15.1. | | 0,83 | 8,60 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 104,92 | 15.1. | | 0,46 | 10,81 | 30,41 | 20,02 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,27 | 15.1. | | 0,45 | 10,70 | 30,02 | 19,43 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,23 | 15.1. | | 0,44 | 10,48 | 29,24 | 18,24 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,51 | 15.1. | | 0,42 | 9,76 | 26,78 | 14,51 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,80 | 15.1. | | 0,41 | 9,55 | 26,02 | 13,37 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 190,71 | 15.1. | | 4,68 | 46,59 | 117,84 | 149,14 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 627,89 | 15.1. | | 4,66 | 47,73 | 118,21 | 148,08 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 419,60 | 15.1. | | 4,65 | 47,44 | 116,93 | 145,62 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 443,41 | 15.1. | | 4,62 | 46,20 | 111,53 | 135,53 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 397,64 | 15.1. | | 4,60 | 45,48 | 108,39 | 129,71 | |
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