**** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 29/10 | 11,49% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 29/10 | 10,76% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 29/10 | 10,30% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 29/10 | 19,70% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 29/10 | 19,16% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 29/10 | 20,07% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 29/10 | 21,89% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 29/10 | 19,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 29/10 | 20,85% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 29/10 | 19,53% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 29/10 | 20,34% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 29/10 | 2,25% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 29/10 | 2,09% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 29/10 | 0,10% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 29/10 | 1,92% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 29/10 | 2,28% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 29/10 | 9,20% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 29/10 | 8,58% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 29/10 | 5,44% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 29/10 | 8,36% |
