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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 460,65 | 16.4. |   | 12,29 | 18,61 | 57,77 | 134,85 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 144,86 | 16.4. | | 12,39 | 18,97 | 59,21 | 134,57 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 308,31 | 16.4. | | 12,22 | 18,38 | 56,84 | 132,53 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 327,86 | 16.4. | | 11,95 | 17,39 | 52,95 | 122,98 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 295,12 | 16.4. | | 11,79 | 16,81 | 50,68 | 117,47 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 195,55 | 16.4. |  | -5,31 | 3,98 | 15,59 | 76,03 | | A2P57B | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 155,47 | 16.4. | | 2,28 | 5,85 | 25,34 | 75,42 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 159,08 | 16.4. | | 5,15 | 5,50 | 18,37 | 75,33 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 244,72 | 16.4. | | 5,05 | 5,19 | 17,31 | 72,72 | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,78 | 16.4. | | 2,05 | 5,06 | 22,56 | 68,98 | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 134,82 | 16.4. | | 3,36 | 1,78 | 21,86 | 68,90 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 198,80 | 16.4. | | -5,54 | 3,11 | 12,72 | 68,78 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | 1,98 | 4,80 | 21,65 | 66,88 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 172,08 | 16.4. | | 4,74 | 4,11 | 13,72 | 63,98 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | -15,52 | -3,02 | 8,06 | 63,94 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 243,02 | 16.4. | | 1,82 | 4,23 | 19,70 | 62,43 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 184,05 | 16.4. | | -15,57 | -3,21 | 7,41 | 62,31 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 139,82 | 16.4. | | 3,09 | 0,85 | 18,57 | 61,35 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 257,28 | 16.4. | | -15,67 | -3,59 | 6,14 | 59,10 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 156,75 | 16.4. | | 0,73 | 1,05 | 28,06 | 57,03 | |
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