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621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,55 | 20.8. |  | 1,87 | 3,34 | 9,23 | - |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,55 | 20.8. |  | 1,81 | 3,24 | 8,90 | 10,51 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 20.8. |  | 1,69 | 3,04 | 8,28 | 9,45 |  | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 20.8. |  | 1,69 | 3,04 | 8,29 | - |  | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,43 | 20.8. |  | 1,56 | 2,83 | 7,64 | 8,36 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,29 | 20.8. |  | 1,83 | 3,26 | 8,98 | 10,64 |  | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,48 | 20.8. |  | 1,78 | 3,20 | - | - |  | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,19 | 20.8. |  | 3,50 | 6,21 | 14,10 | 6,87 |  | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,06 | 20.8. |  | 3,15 | 5,63 | 12,04 | 3,60 |  | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,25 | 20.8. |  | 3,02 | 5,42 | 11,38 | 2,57 |  | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 101,46 | 20.8. |  | 4,36 | 5,95 | 35,78 | 48,14 |  | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 138,59 | 20.8. |  | 4,16 | 5,63 | 34,57 | 45,94 |  | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 130,68 | 20.8. |  | 3,71 | 4,92 | 31,86 | 41,06 |  | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 94,12 | 20.8. |  | 3,71 | 4,92 | 31,86 | 41,05 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 127,03 | 20.8. |  | 3,55 | 4,66 | 30,88 | 39,31 |  | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 92,36 | 20.8. |  | 3,55 | 4,66 | 30,86 | 39,37 |  | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,09 | 20.8. |  | 2,31 | 4,00 | 12,73 | 8,77 |  | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,05 | 20.8. |  | 2,21 | 3,85 | 12,23 | 7,96 |  | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,22 | 20.8. |  | 2,05 | 3,59 | 11,39 | 6,62 |  | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. |  | 1,70 | 3,03 | 9,60 | 3,77 |  |
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