| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 31/12 | 0,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 31/12 | 0,00% |
