** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 22/07 | 2,97% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 22/07 | 20,79% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 22/07 | 21,92% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 22/07 | 21,79% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 22/07 | 21,22% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 22/07 | 20,88% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 22/07 | 1,27% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 22/07 | 1,16% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 22/07 | 0,85% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 22/07 | 0,75% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 22/07 | -0,79% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 22/07 | -1,25% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 22/07 | -1,36% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/07 | -0,14% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 22/07 | -1,76% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 22/07 | -0,35% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 22/07 | -1,59% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/07 | -0,46% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 22/07 | -1,22% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 22/07 | -1,33% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/07 | -1,62% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 22/07 | -2,66% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 22/07 | -1,73% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 22/07 | -1,16% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 22/07 | 0,47% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 22/07 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 22/07 | 0,05% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 22/07 | -0,05% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 22/07 | 0,52% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 22/07 | 11,21% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 22/07 | 7,86% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 22/07 | 7,39% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 22/07 | 7,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 22/07 | 11,06% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 22/07 | 10,72% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 22/07 | 11,29% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 22/07 | 7,96% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 22/07 | 6,27% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 22/07 | 7,34% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 22/07 | 6,65% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 22/07 | 7,04% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/07 | 0,96% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 22/07 | 0,85% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/07 | -0,98% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/07 | 0,74% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/07 | 0,98% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 30/06 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 30/06 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 30/06 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 22/07 | 1,38% |
