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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,05 | 12.1. |   | 0,41 | 2,74 | 11,14 | 11,21 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,30 | 13.1. | | 0,56 | -2,58 | 3,15 | -8,37 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 13.1. | | 0,54 | -3,11 | 1,49 | -10,81 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,06 | 13.1. | | 0,69 | 9,60 | 20,95 | 15,09 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,63 | 13.1. | | 0,69 | 7,95 | 19,35 | 13,53 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,86 | 13.1. | | 0,68 | 9,13 | 20,05 | 13,64 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,95 | 13.1. | | 0,67 | 8,91 | 19,33 | 12,50 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,71 | 13.1. | | 0,66 | 8,44 | 17,77 | 10,06 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,58 | 13.1. | | 0,65 | 8,22 | 17,07 | 8,97 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,75 | 13.1. | | 0,68 | 9,27 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,02 | 13.1. | | 0,55 | 11,39 | 30,03 | 20,03 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,47 | 13.1. | | 0,55 | 11,28 | 29,65 | 19,43 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,43 | 13.1. | | 0,54 | 11,05 | 28,87 | 18,24 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,70 | 13.1. | | 0,52 | 10,34 | 26,41 | 14,51 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,98 | 13.1. | | 0,51 | 10,12 | 25,65 | 13,37 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 189,36 | 13.1. |  | 3,93 | 48,34 | 116,76 | 143,98 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,44 | 13.1. | | 3,92 | 49,51 | 117,13 | 142,94 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,64 | 13.1. | | 3,92 | 49,21 | 115,85 | 140,54 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,30 | 13.1. | | 3,88 | 47,96 | 110,48 | 130,65 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,86 | 13.1. | | 3,87 | 47,22 | 107,35 | 124,96 | |
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