| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 129,934000 | 14/11/2024 | 4,08% | 4,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 231,556000 | 14/11/2024 | 3,66% | 0,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 113,124000 | 14/11/2024 | 2,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 163,535000 | 14/11/2024 | 2,72% | -2,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 97,432000 | 14/11/2024 | 1,70% | -6,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 150,565000 | 14/11/2024 | 2,27% | -3,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,219000 | 14/11/2024 | 3,07% | 7,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 131,494000 | 14/11/2024 | 2,90% | 6,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,886000 | 14/11/2024 | 1,55% | 3,21% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 125,927000 | 14/11/2024 | 2,72% | 5,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,772000 | 14/11/2024 | 3,10% | 7,13% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,901000 | 14/11/2024 | 6,99% | 15,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,977000 | 14/11/2024 | 6,36% | 12,82% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,431000 | 14/11/2024 | 2,19% | 0,04% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,690000 | 14/11/2024 | 6,13% | 11,98% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,867000 | 14/11/2024 | 1,96% | -0,72% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 170,312000 | 14/11/2024 | 5,20% | 0,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 158,387000 | 14/11/2024 | 4,48% | -1,80% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 154,802000 | 14/11/2024 | 3,84% | -3,83% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 136,034000 | 14/11/2024 | 3,00% | -7,13% | * |
