*** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 21/05 | 2,92% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 21/05 | 2,66% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 21/05 | 2,58% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/05 | 19,35% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 21/05 | 20,50% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 21/05 | 20,41% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 21/05 | 20,02% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 21/05 | 19,79% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 21/05 | 1,05% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 21/05 | 0,83% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 21/05 | 0,76% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/05 | 0,77% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 21/05 | 0,44% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 21/05 | 0,36% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/05 | 1,72% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 21/05 | 0,90% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 21/05 | 1,56% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 21/05 | 0,99% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/05 | 1,49% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/05 | 0,29% |
