| GENERALI INVESTMENTS SICAV - EURO BOND BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 31/12 | 0,00% |
