**** GENERALI INVESTMENTS SICAV - EURO BOND BX | 17/06 | 0,19% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/06 | 0,10% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/06 | -0,15% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/06 | -1,20% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/06 | -0,24% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/06 | 0,24% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/06 | 1,13% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 17/06 | 1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/06 | 0,78% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/06 | 0,69% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/06 | 1,17% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/06 | 12,23% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/06 | 7,47% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/06 | 7,08% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/06 | 6,84% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/06 | 12,10% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/06 | 11,82% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/06 | 12,30% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 17/06 | 7,98% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/06 | 6,29% |
