| | Generali Komfort Dynamik Europa | 0P0000. | 86,600 | +0,31% | 1,39B | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175,894 | +0,19% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 164,157 | +0,18% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160,946 | +0,18% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142,588 | +0,18% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181,837 | +0,19% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 157,468 | +0,19% | 450,84M | 03/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 171,787 | +0,31% | 359,45M | 03/06 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 259,109 | +0,32% | 359,45M | 03/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 209,297 | +0,32% | 359,45M | 03/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 248,884 | +0,31% | 359,45M | 03/06 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 206,401 | +0,32% | 359,45M | 03/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 220,994 | +0,30% | 359,45M | 03/06 | |
| | Generali Komfort Balance | 0P0000. | 75,600 | +0,36% | 191,18M | 03/06 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 127,295 | +0,35% | 155,41M | 03/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 160,228 | +0,37% | 123,55M | 03/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 150,045 | +0,36% | 123,55M | 03/06 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147,609 | +0,37% | 123,55M | 03/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 144,079 | +0,36% | 123,55M | 03/06 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 158,355 | +0,52% | 57,46M | 03/06 | |
