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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 533,53 | 8.10. |   | 30,05 | 31,72 | 140,06 | 155,49 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 356,74 | 8.10. | | 29,85 | 31,46 | 138,65 | 152,96 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 377,85 | 8.10. | | 29,02 | 30,36 | 132,73 | 142,57 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 339,30 | 8.10. | | 28,52 | 29,71 | 129,27 | 136,58 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 208,17 | 8.10. | | 4,35 | 10,31 | 47,46 | 80,87 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 253,75 | 8.10. | | 22,87 | 22,70 | 86,36 | 79,95 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 316,90 | 8.10. | | 3,87 | 9,65 | 44,83 | 75,53 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 177,21 | 8.10. | | 16,58 | 14,38 | 61,34 | 74,14 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 256,92 | 8.10. | | 22,08 | 21,68 | 81,73 | 72,54 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 186,35 | 8.10. | | 23,17 | 22,95 | 62,78 | 72,35 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 286,26 | 8.10. | | 22,89 | 22,58 | 61,33 | 69,79 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 259,17 | 8.10. | | 3,28 | 8,85 | 41,66 | 69,15 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 233,72 | 8.10. | | 15,91 | 13,52 | 57,76 | 67,74 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 191,19 | 8.10. | | 15,69 | 13,24 | 56,59 | 65,66 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 274,97 | 8.10. | | 15,21 | 12,63 | 54,07 | 61,24 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 200,29 | 8.10. | | 21,91 | 21,32 | 56,38 | 61,19 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 161,66 | 8.10. | | 19,19 | 16,00 | 57,04 | 60,98 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 172,24 | 8.10. | | 10,68 | 10,08 | 50,16 | 57,74 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 241,88 | 8.10. | | 14,59 | 11,85 | 50,87 | 55,70 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,39 | 8.10. | | 8,40 | 10,79 | 44,92 | 53,21 | |
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