* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 26/08 | 5,50% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 26/08 | 6,51% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 26/08 | 7,80% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 26/08 | 7,57% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 26/08 | 7,62% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 26/08 | 7,25% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 26/08 | 6,75% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 26/08 | 12,83% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 26/08 | 12,53% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 26/08 | 12,38% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 26/08 | 11,84% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 26/08 | 11,48% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 26/08 | 12,68% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 26/08 | 3,09% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 26/08 | 2,74% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 26/08 | 11,61% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 26/08 | 11,24% |
| ND GENERALI MONEY MARKET FUND AD DIS | 27/08 | 1,09% |
| **** GENERALI MONEY MARKET FUND B ACC | 27/08 | 1,43% |
| ***** GESCONSULT / CORTO PLAZO A | 27/08 | 1,33% |
