*** GENERALI INVESTMENTS SICAV - SERENITY BX | 22/06 | 5,58% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 22/06 | 5,57% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 22/06 | 5,27% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 22/06 | 0,54% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/06 | 0,42% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/06 | 0,17% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/06 | -0,83% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/06 | 0,07% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/06 | 0,57% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 22/06 | 6,18% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 22/06 | 5,79% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 22/06 | 5,44% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 22/06 | 5,44% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 22/06 | 6,37% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 22/06 | 6,14% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 22/06 | 6,24% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 22/06 | 5,97% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 22/06 | 5,61% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 22/06 | 10,95% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 22/06 | 10,74% |
