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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 531,12 | 10.10. |   | 29,46 | 29,85 | 138,98 | 158,25 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 355,12 | 10.10. | | 29,27 | 29,60 | 137,57 | 155,69 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 376,12 | 10.10. | | 28,43 | 28,51 | 131,66 | 145,20 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 337,73 | 10.10. | | 27,93 | 27,87 | 128,22 | 139,16 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 203,25 | 10.10. | | 1,89 | 6,73 | 43,97 | 74,06 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 247,00 | 10.10. | | 19,60 | 18,95 | 81,41 | 71,03 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 309,40 | 10.10. | | 1,41 | 6,10 | 41,41 | 68,92 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 174,41 | 10.10. | | 14,74 | 11,96 | 58,79 | 68,31 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 183,08 | 10.10. | | 21,01 | 20,73 | 59,93 | 67,90 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 281,23 | 10.10. | | 20,73 | 20,37 | 58,49 | 65,40 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 250,08 | 10.10. | | 18,83 | 17,96 | 76,89 | 64,00 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 253,03 | 10.10. | | 0,83 | 5,31 | 38,30 | 62,79 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 230,01 | 10.10. | | 14,07 | 11,13 | 55,26 | 62,12 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 188,15 | 10.10. | | 13,85 | 10,85 | 54,11 | 60,12 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 196,76 | 10.10. | | 19,76 | 19,13 | 53,63 | 57,04 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 270,60 | 10.10. | | 13,38 | 10,25 | 51,62 | 55,85 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 157,93 | 10.10. | | 16,44 | 13,31 | 53,42 | 55,61 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 169,17 | 10.10. | | 8,71 | 7,74 | 47,48 | 54,18 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 238,03 | 10.10. | | 12,76 | 9,48 | 48,47 | 50,50 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 103,69 | 10.10. | | 6,66 | 8,46 | 42,59 | 49,56 | |
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