**** GENERALI INVESTMENTS SICAV - SERENITY EX | 23/10 | 3,27% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 23/10 | 0,33% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 23/10 | 0,13% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 23/10 | -0,31% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 23/10 | -1,91% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 23/10 | -0,47% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 23/10 | 0,37% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 23/10 | 0,30% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 23/10 | 1,82% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 23/10 | 1,17% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 23/10 | 0,43% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 23/10 | 0,60% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 23/10 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 23/10 | 1,80% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 23/10 | 2,81% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 23/10 | 1,19% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 23/10 | 2,60% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 23/10 | 2,16% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 23/10 | 1,57% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 23/10 | 13,57% |
