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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 114,04 | 2.7. |   | 0,04 | 3,30 | 8,38 | 11,56 |  | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 145,21 | 3.7. | | 4,82 | 7,29 | 20,90 | 10,78 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 128,73 | 3.7. | | 4,70 | 7,02 | 19,96 | 9,38 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 131,87 | 3.7. | | 4,59 | 6,81 | 19,24 | 8,29 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,33 | 3.7. | | 4,36 | 6,34 | 17,69 | 5,94 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 113,47 | 3.7. | | 4,26 | 6,14 | 16,99 | 4,90 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,03 | 3.7. | | 4,90 | 7,05 | 31,49 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 197,81 | 3.7. | | 4,84 | 6,94 | 31,10 | 13,78 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 197,04 | 3.7. | | 4,74 | 6,73 | 30,31 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 178,90 | 3.7. | | 4,40 | 6,04 | 27,83 | 9,10 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 171,73 | 3.7. | | 4,30 | 5,83 | 27,07 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 105,49 | 3.7. | | 4,88 | 5,49 | - | - | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 513,33 | 3.7. | | 25,13 | 21,69 | 100,77 | 131,58 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 343,41 | 3.7. | | 25,00 | 21,45 | 99,59 | 129,28 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 364,54 | 3.7. | | 24,47 | 20,44 | 94,63 | 119,87 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 327,79 | 3.7. | | 24,16 | 19,84 | 91,74 | 114,44 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 123,99 | 3.7. | | 3,13 | 7,81 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 179,84 | 3.7. | | 3,08 | 7,70 | 28,94 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 188,52 | 3.7. | | 2,98 | 7,49 | 28,17 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 223,28 | 3.7. | | 2,69 | 6,90 | 26,10 | 15,07 | |
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