***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 23/01 | 5,42% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 23/01 | 5,37% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 23/01 | 5,33% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 23/01 | 0,45% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 23/01 | 0,42% |
| * GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 23/01 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 23/01 | 0,41% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 23/01 | 0,36% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 23/01 | 0,34% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 23/01 | 0,16% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 23/01 | 0,16% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 23/01 | 0,14% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 23/01 | 0,14% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 23/01 | 0,13% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 23/01 | 0,34% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 23/01 | 0,33% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 23/01 | 0,30% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 23/01 | 0,30% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 23/01 | 0,28% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 23/01 | 0,35% |
