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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 640,62 | 26.1. |   | 6,79 | 46,17 | 120,01 | 153,76 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 194,60 | 26.1. | | 6,81 | 45,04 | 119,64 | 154,84 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 428,09 | 26.1. | | 6,77 | 45,88 | 118,71 | 151,25 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 452,27 | 26.1. | | 6,71 | 44,67 | 113,27 | 140,92 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 405,51 | 26.1. | | 6,67 | 43,95 | 110,10 | 134,97 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 263,83 | 26.1. | | 2,26 | 22,96 | 65,77 | 59,54 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 266,46 | 26.1. | | 2,20 | 21,94 | 61,64 | 52,97 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,21 | 26.1. |  | 0,61 | 4,89 | 44,33 | 68,11 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 185,06 | 26.1. | | 2,86 | 16,74 | 44,33 | 66,20 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,74 | 26.1. | | 0,61 | 4,61 | 43,94 | 67,66 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,61 | 26.1. | | 0,58 | 4,47 | 42,61 | 64,78 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 303,23 | 26.1. | | 2,83 | 16,27 | 42,61 | 62,92 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 233,61 | 26.1. | | 2,83 | 16,27 | 42,61 | 62,92 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,45 | 26.1. | | 3,25 | 25,63 | 42,16 | 61,13 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,46 | 26.1. | | 0,56 | 4,27 | 41,76 | 63,14 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 192,46 | 26.1. | | 3,25 | 25,25 | 41,73 | 60,64 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,94 | 26.1. | | 4,74 | 18,75 | 41,23 | 33,23 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 139,45 | 26.1. | | 2,80 | 15,87 | 41,12 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 243,53 | 26.1. | | 2,80 | 15,87 | 41,12 | 60,09 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,21 | 26.1. | | 3,95 | 19,84 | 41,01 | 61,49 | |
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