** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 21/10 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 21/10 | 6,04% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 21/10 | 5,46% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 21/10 | 2,38% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 21/10 | 5,25% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 21/10 | 2,18% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 21/10 | 6,01% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 21/10 | 1,07% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 21/10 | 7,87% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 21/10 | 4,80% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 21/10 | 4,62% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 21/10 | 4,37% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 21/10 | 4,34% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 21/10 | 3,83% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 21/10 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 21/10 | 0,15% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 21/10 | -0,28% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 21/10 | -1,88% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/10 | -0,44% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 21/10 | 0,39% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 21/10 | 0,32% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 21/10 | 3,10% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 21/10 | 2,44% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 21/10 | 1,69% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 21/10 | 1,87% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 21/10 | 1,46% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 21/10 | 3,07% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 21/10 | 4,56% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 21/10 | 2,91% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 21/10 | 4,35% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 21/10 | 3,90% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 21/10 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 21/10 | 15,83% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 21/10 | 15,46% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 21/10 | 15,27% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 21/10 | 14,59% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 21/10 | 14,13% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 21/10 | 15,64% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 21/10 | 2,13% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 21/10 | 1,71% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 21/10 | 8,80% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 21/10 | 8,36% |
| ND GENERALI MONEY MARKET FUND AD DIS | 22/10 | 1,48% |
| **** GENERALI MONEY MARKET FUND B ACC | 22/10 | 1,82% |
| ***** GESCONSULT / CORTO PLAZO A | 22/10 | 1,55% |
| ***** GESCONSULT / CORTO PLAZO I | 22/10 | 1,79% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 22/10 | 10,69% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 22/10 | 11,14% |
| ** GESCONSULT / HORIZONTE 2023 II A | 22/10 | 11,87% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
