**** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 17/06 | 5,26% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 17/06 | 5,63% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 17/06 | 5,49% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 17/06 | 5,47% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 17/06 | 5,18% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/06 | 0,57% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/06 | 0,42% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/06 | 0,17% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 17/06 | -0,82% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/06 | 0,08% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/06 | 0,56% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 17/06 | 5,43% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 17/06 | 5,05% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 17/06 | 4,71% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 17/06 | 4,71% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 17/06 | 6,09% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 17/06 | 5,86% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 17/06 | 5,96% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 17/06 | 5,70% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 17/06 | 5,36% |
