| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 210,078 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,35B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 168,921 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 162,677 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 142,972 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 151,489 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 155,891 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122,075 | +0,30% | 2,35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137,404 | +0,12% | 1,03B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,816 | +0,12% | 1,03B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120,901 | +0,12% | 1,03B | 30/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,786 | +0,05% | 162,18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131,364 | +0,05% | 162,18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,404 | +0,05% | 162,18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 212,806 | +0,12% | 131,43M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 112,931 | +0,12% | 131,43M | 30/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 127,753 | +0,27% | 33,49M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174,202 | -0,01% | 71,56M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 165,821 | -0,01% | 71,56M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,980 | -0,02% | 71,56M | 30/05 | |
