**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 06/03 | -0,36% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 06/03 | -0,45% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 06/03 | 0,17% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 06/03 | 0,14% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 06/03 | 0,14% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 06/03 | 0,10% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 06/03 | 0,18% |
| ***** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 06/03 | 0,10% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 06/03 | 0,01% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 06/03 | -0,03% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 06/03 | 0,94% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 06/03 | 0,74% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 06/03 | 0,62% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 06/03 | -0,36% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 06/03 | 0,57% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 06/03 | -0,40% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 06/03 | 0,10% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 06/03 | 0,06% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/03 | -0,04% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 06/03 | -0,04% |
