**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/11 | 6,45% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/11 | 5,82% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/11 | 1,67% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/11 | 5,59% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/11 | 1,44% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 13/11 | 4,21% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 13/11 | 3,50% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 13/11 | 2,86% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 13/11 | 2,03% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/11 | 4,38% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 13/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/11 | 4,15% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/11 | 3,66% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/11 | 3,47% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/11 | 4,42% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 13/11 | 7,44% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 13/11 | 7,26% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 13/11 | 6,75% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 13/11 | 6,56% |
