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A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,04 | 27.11. |   | 2,03 | 2,30 | 8,26 | 8,93 |  | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,84 | 27.11. | | 2,85 | 3,16 | 13,66 | 8,12 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,20 | 27.11. |  | 6,89 | 6,10 | 20,27 | 8,00 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,42 | 27.10. | | 7,06 | 6,05 | 19,88 | 7,55 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. | | 7,01 | 6,00 | 19,78 | 7,41 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,72 | 27.11. | | 2,71 | 3,00 | 13,15 | 7,32 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,49 | 27.11. | | 2,70 | 3,09 | 9,27 | 7,23 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,13 | 27.11. | | 6,70 | 5,89 | 19,56 | 6,93 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,56 | 27.11. | | 4,36 | 4,10 | 10,88 | 6,54 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,77 | 27.11. | | 2,48 | 2,75 | 12,31 | 5,99 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. | | 6,68 | 5,61 | 18,44 | 5,41 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,48 | 27.11. | | 4,56 | 5,15 | 18,40 | 4,27 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,62 | 27.11. | | 1,98 | 2,20 | 10,51 | 3,16 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,43 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,41 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,34 | 27.11. | | 2,07 | 2,45 | 7,10 | 2,66 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,89 | 27.11. | | 1,80 | 1,93 | 9,84 | 2,14 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,10 | 27.11. | | 4,04 | 4,58 | 16,29 | 1,10 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,55 | 27.11. | | 0,91 | 0,73 | 12,82 | 0,71 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,93 | 27.11. | | 3,84 | 3,97 | 17,24 | 0,36 | |
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