| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,106000 | 30/09/2026 | 1,82% | 22,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,763000 | 30/09/2026 | 1,67% | 21,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,937000 | 30/09/2026 | 1,18% | 19,37% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 180,919000 | 30/09/2026 | 1,03% | 18,67% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,050000 | 01/10/2026 | -1,94% | 14,78% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,280000 | 01/10/2026 | -1,95% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,230000 | 01/10/2026 | -2,30% | 13,14% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 228,330000 | 01/10/2026 | -2,93% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,330000 | 01/10/2026 | -3,28% | 9,75% | * |