*** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/06 | 5,56% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 17/06 | 5,25% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/06 | 5,16% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/06 | 16,99% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 17/06 | 18,12% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/06 | 18,01% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 17/06 | 17,56% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/06 | 17,29% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 17/06 | 1,26% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 17/06 | 1,17% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 17/06 | 0,91% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 17/06 | 0,82% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/06 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/06 | -0,08% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/06 | -0,17% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/06 | -0,01% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/06 | -1,64% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/06 | -0,19% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/06 | -1,43% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/06 | -0,28% |
