*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 22/01 | 2,60% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 22/01 | 0,46% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 22/01 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/01 | 0,41% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 22/01 | 0,40% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 22/01 | 1,10% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/01 | 1,07% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/01 | 1,06% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/01 | 1,02% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/01 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/01 | 1,09% |
| ND GENERALI MONEY MARKET FUND AD DIS | 23/01 | 0,14% |
| **** GENERALI MONEY MARKET FUND B ACC | 23/01 | 0,14% |
| * GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/01 | 0,82% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 22/01 | 4,48% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 22/01 | 0,22% |
| ***** GESCONSULT / CORTO PLAZO A | 23/01 | 0,14% |
| ***** GESCONSULT / CORTO PLAZO I | 23/01 | 0,16% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/01 | -0,74% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/01 | -0,71% |
