** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 23/01 | 0,12% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 23/01 | 0,14% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 23/01 | 2,58% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 23/01 | 2,54% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 23/01 | 2,54% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 23/01 | 2,52% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 23/01 | 2,52% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 23/01 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 23/01 | 0,44% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 23/01 | 0,39% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 23/01 | 0,39% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 23/01 | 0,20% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 23/01 | 0,18% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 23/01 | 0,15% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 23/01 | 0,15% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 23/01 | 0,14% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 23/01 | 0,20% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 23/01 | 2,69% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 23/01 | 2,69% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 23/01 | 2,68% |
