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A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 128,84 | 3.7. |   | 1,75 | 4,39 | 12,49 | 7,72 |  | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,53 | 3.7. | | 1,95 | 5,11 | 8,17 | 7,40 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,17 | 3.7. | | 2,66 | 6,12 | 22,69 | 7,23 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,33 | 3.7. | | 4,36 | 6,34 | 17,69 | 5,94 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 107,86 | 2.7. |  | 3,63 | 6,39 | 11,58 | 5,55 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 104,79 | 2.7. | | 3,62 | 6,36 | 11,51 | 5,44 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 102,70 | 3.7. | | 1,52 | 3,86 | 8,52 | 5,43 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 113,47 | 3.7. | | 4,26 | 6,14 | 16,99 | 4,90 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,04 | 3.7. | | 1,48 | 3,83 | 10,69 | 4,85 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,18 | 3.7. | | 2,38 | 5,53 | 20,45 | 3,93 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,42 | 3.7. | | 1,37 | 3,63 | 10,02 | 3,81 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 105,50 | 2.7. | | 3,43 | 5,98 | 10,27 | 3,46 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 228,69 | 3.7. | | 2,39 | 6,54 | 15,85 | 3,24 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 117,41 | 3.7. | | 2,29 | 5,33 | 19,74 | 2,91 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,23 | 3.7. | | 1,96 | 4,50 | 5,06 | 2,88 | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 106,69 | 3.7. | | 2,34 | 6,44 | 15,50 | 2,72 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,07 | 3.7. | | 2,29 | 6,33 | 15,16 | 2,22 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 156,53 | 3.7. | | 2,19 | 6,12 | 14,47 | 1,19 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 99,45 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 99,46 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | |
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