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A2JB4S | GENERALI SMART FUNDS-FIDELITY WORLD F.AX | EUR | 205,11 | 18.9. |   | 13,07 | 22,76 | 15,67 | 67,41 |  | A2AGKG | GIS SRI WORLD EQUITY GX | EUR | 201,01 | 18.9. | | 13,24 | 17,48 | 24,65 | 61,62 | | A2JBRD | GENERALI SMART FUNDS-FIDELITY WORLD F.DX | EUR | 209,53 | 18.9. | | 12,38 | 21,73 | 12,79 | 60,50 | | A0MZ9B | GIS SRI WORLD EQUITY CX | EUR | 281,64 | 18.9. | | 12,91 | 17,01 | 23,17 | 58,43 | | A0MZ9F | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY DX EUR - ACCUMULATION | EUR | 232,13 | 18.9. | | 12,31 | 16,15 | 20,47 | 52,67 | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,68 | 18.9. | | 11,98 | 19,41 | 18,82 | 46,74 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,69 | 18.9. | | 11,78 | 19,12 | 17,94 | 44,92 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. | | 8,64 | 25,32 | 32,40 | 43,86 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 244,01 | 18.9. | | 11,35 | 18,47 | 16,04 | 41,05 | | 621722 | GIS CENTRAL & EASTERN EUROPEAN EQUITY AY | EUR | 132,47 | 18.9. | | 9,03 | 25,95 | 34,40 | 40,60 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 | | A2ASMQ | GIS SRI AGEING POPULATION Z EUR | EUR | 145,89 | 18.9. | | 6,31 | 12,37 | 9,13 | 37,67 | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 216,23 | 18.9. | | 10,78 | 17,64 | 13,63 | 36,20 | | A2AE5N | GIS EURO EQUITY CONTROLLED VOL.BX EUR | EUR | 153,37 | 18.9. | | 7,60 | 14,88 | 20,68 | 34,91 | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 263,38 | 18.9. | | 7,59 | 23,66 | 27,19 | 34,54 | | A14177 | GIS SRI AGEING POPULATION AY EUR | EUR | 153,37 | 18.9. | | 5,93 | 11,81 | 7,51 | 34,27 | | A2AFUJ | GIS SRI AGEING POPULATION G EUR | EUR | 141,47 | 18.9. | | 5,84 | 11,67 | 7,11 | 33,44 | | A2ACGD | GIS SRI AGEING POPULATION AX EUR | EUR | 176,76 | 26.7. |  | 5,73 | 9,14 | 7,70 | 32,97 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,39 | 18.9. | | 7,79 | 15,16 | 21,58 | 32,96 | |
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