**** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 14/11 | 4,48% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 14/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/11 | 4,25% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/11 | 3,76% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 14/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/11 | 3,58% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 14/11 | 4,53% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 14/11 | 7,51% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 14/11 | 7,33% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 14/11 | 6,82% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 14/11 | 6,63% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 14/11 | 9,95% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 14/11 | 7,95% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 14/11 | 9,71% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 14/11 | 9,19% |
| ** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 14/11 | 8,52% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 14/11 | 21,94% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 14/11 | 21,52% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 14/11 | 21,31% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 14/11 | 20,52% |
