**** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 20/03 | -1,09% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 20/03 | -1,20% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 20/03 | -1,25% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 20/03 | -1,57% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 20/03 | -1,75% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/03 | -1,79% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 20/03 | -0,80% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/03 | -0,80% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 20/03 | -0,89% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/03 | -0,89% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/03 | -0,93% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 20/03 | -1,49% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 20/03 | -1,53% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 20/03 | -1,64% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 20/03 | -1,64% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 20/03 | -1,69% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/03 | -1,46% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/03 | -0,99% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 20/03 | -1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/03 | -1,15% |
