*** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 29/10 | 5,22% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 29/10 | 7,11% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 29/10 | 6,41% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 29/10 | 5,80% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 29/10 | 4,94% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/10 | 2,71% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 29/10 | 2,50% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 29/10 | 2,04% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 29/10 | 1,39% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 29/10 | 1,87% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 29/10 | 2,75% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 29/10 | 15,60% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 29/10 | 13,99% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 29/10 | 15,36% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 29/10 | 14,85% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 29/10 | 14,19% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 29/10 | 4,41% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 29/10 | 4,24% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 29/10 | 3,77% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 29/10 | 3,61% |
