**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 26/08 | 9,60% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 26/08 | -0,46% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 26/08 | -0,68% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 26/08 | -0,81% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 26/08 | -0,48% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 26/08 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 26/08 | 1,14% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 26/08 | -0,70% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 26/08 | 1,01% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/08 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 26/08 | 1,24% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 26/08 | 2,51% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 26/08 | 2,14% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 26/08 | 0,59% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 26/08 | 0,24% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 26/08 | 8,98% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 26/08 | 8,49% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 26/08 | 5,33% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 26/08 | 8,32% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 26/08 | 5,16% |
