**** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 23/01 | 0,42% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 23/01 | 0,41% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 23/01 | 0,37% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 23/01 | 0,36% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 23/01 | 0,42% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 23/01 | 3,66% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 23/01 | 2,61% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 23/01 | 2,56% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 23/01 | 2,53% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 23/01 | 3,64% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 23/01 | 3,61% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 23/01 | 3,66% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 23/01 | 2,93% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 23/01 | 2,93% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 23/01 | 2,87% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 23/01 | 2,87% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 23/01 | 2,83% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 23/01 | 0,14% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 23/01 | 0,13% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 23/01 | 0,13% |
