** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 10/08 | 2,41% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 10/08 | 4,00% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 10/08 | 3,88% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 10/08 | 3,47% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 10/08 | 3,35% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 10/08 | 25,10% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 10/08 | 26,25% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 10/08 | 26,10% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 10/08 | 25,45% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 10/08 | 25,07% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 10/08 | 1,52% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 10/08 | 1,40% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 10/08 | 1,06% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 10/08 | 0,94% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 10/08 | -0,44% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 10/08 | -0,94% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 10/08 | -1,06% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 10/08 | -0,38% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 10/08 | 0,12% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 10/08 | -1,51% |
