**** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/05 | 1,27% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/05 | 1,06% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/05 | 0,84% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/05 | 0,98% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/05 | 1,39% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 22/05 | 11,71% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 22/05 | 11,71% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 22/05 | 11,60% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 22/05 | 11,36% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 22/05 | 11,06% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 22/05 | 1,80% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 22/05 | 1,72% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/05 | 1,50% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 22/05 | 1,43% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 22/05 | -5,47% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/05 | -5,62% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/05 | -5,69% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/05 | -5,96% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/05 | -6,14% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/05 | -5,54% |
