*** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/01 | 0,13% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/01 | 2,41% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 22/01 | 2,36% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/01 | 2,36% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 22/01 | 2,35% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/01 | 2,35% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 22/01 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 22/01 | 0,77% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 22/01 | 0,73% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 22/01 | 0,73% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 22/01 | 0,22% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/01 | 0,20% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/01 | 0,17% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/01 | 0,17% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/01 | 0,16% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/01 | 0,22% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 22/01 | 2,69% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 22/01 | 2,69% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 22/01 | 2,68% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 22/01 | 2,64% |
