**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 26/08 | 26,88% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 26/08 | 1,44% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 26/08 | 1,31% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 26/08 | 0,95% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 26/08 | 0,82% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 26/08 | -0,70% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 26/08 | -1,24% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 26/08 | -1,37% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 26/08 | -0,63% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 26/08 | 0,23% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 26/08 | -1,40% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 26/08 | -0,02% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 26/08 | -1,26% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 26/08 | -0,15% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 26/08 | 0,25% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 26/08 | 0,21% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 26/08 | -1,26% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 26/08 | -1,39% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 26/08 | -1,74% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 26/08 | -2,77% |
