GENERALI FUND MANAGEMENT

Nombre del fondo Categoría Gestora Id Inversión mínima Score
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 4 ★ LU0396185083
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 4 ★ LU0396185240
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 4 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 4 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 4 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 4 ★ LU0396185240
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 4 ★ LU0396184359
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 4 ★ LU0438548280
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "B"(EUR TBD GENERALI FUND MANAGEMENT 0069024 100000 3 ★ LU0438548280
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO AGGREGA "B" (EUR) TBD GENERALI FUND MANAGEMENT 0062546 100000 3 ★ LU0396184359
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027229 100000 3 ★ LU0145476148
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO CORP SHORT TERM BD "C"(EUR TBD GENERALI FUND MANAGEMENT 0070051 500 3 ★ LU0438548363
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO BOND "C" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014718 500 3 ★ LU0145476494
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI CONVERTIBLE BOND "B" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0027219 100000 3 ★ LU0183829034
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO AGGREGA "D" (EUR) TBD GENERALI FUND MANAGEMENT 0064973 500 3 ★ LU0396185083
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI AGEING POP "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286134 100000 3 ★ LU1234787205
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EURO PRE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0010122 100000 3 ★ LU0169274064
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014719 500 3 ★ LU0145476817
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORP SHORT TERM BD "D"(EUR TBD GENERALI FUND MANAGEMENT 0070052 500 3 ★ LU0438548447
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO AGGREGA "E" (EUR) TBD GENERALI FUND MANAGEMENT 0064974 500 3 ★ LU0396185240
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI SRI EURO PRE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014694 500 3 ★ LU0169274494
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GIS SRI AGEING POPULATION "D" (EUR) TBD GENERALI FUND MANAGEMENT 0274797 500 3 ★ LU1234787460
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
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GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO CORPORATE BOND "B" (EUR) TBD GENERALI FUND MANAGEMENT 0021029 100000 3 ★ LU0145482468
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "D" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0014703 500 3 ★ LU0183830636
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0010086 500 3 ★ LU0169250635
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI CONVERTIBLE BOND "E" (EUR) ACC TBD GENERALI FUND MANAGEMENT 0028810 500 3 ★ LU0183831360
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI EURO CORPORATE BOND "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010090 500 3 ★ LU0145483276
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI EURO CORP SHORT TERM BD "E"(EUR TBD GENERALI FUND MANAGEMENT 0070053 500 3 ★ LU0438548520
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO EQ CONT VOL "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286109 100000 3 ★ LU1350416027
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 3 ★ LU0260157663
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GIS SRI AGEING POPULATION "E" (EUR) TBD GENERALI FUND MANAGEMENT 0274799 500 3 ★ LU1234787544
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI EURO EQ CONT VOL "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286109 100000 3 ★ LU1350416027
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 3 ★ LU0260157663
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SRI EURO PRE "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010117 500 3 ★ LU0169274734
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 3 ★ LU0260157663
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI EURO EQ CONT VOL "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286109 100000 3 ★ LU1350416027
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SUSTAINABLE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010156 500 3 ★ LU0260158042
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 3 ★ LU0145455811
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 3 ★ LU0145456207
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SUSTAINABLE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010156 500 3 ★ LU0260158042
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 3 ★ LU0260159792
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 3 ★ LU0260159362
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 3 ★ LU0260157663
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 3 ★ LU0183831105
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 3 ★ LU1234788351
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 3 ★ LU0145455571
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 3 ★ LU0169275384
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 3 ★ LU0260157663
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 2 ★ LU0145456207
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 2 ★ LU0260157663
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 2 ★ LU0145456207
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 2 ★ LU1234788351
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 2 ★ LU0260159362
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 2 ★ LU0260159362
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 2 ★ LU0169275384
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 2 ★ LU0169275384
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 2 ★ LU0260159792
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 2 ★ LU0145455811
GENERALI SUSTAINABLE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010156 500 2 ★ LU0260158042
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 2 ★ LU0145455811
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 2 ★ LU0260159792
GENERALI SUSTAINABLE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010156 500 2 ★ LU0260158042
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 2 ★ LU0145455571
GENERALI SUSTAINABLE "C" (EUR) TBD GENERALI FUND MANAGEMENT 0010156 500 2 ★ LU0260158042
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 2 ★ LU0145455571
GENERALI SUSTAINABLE "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027218 100000 2 ★ LU0260157663
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 2 ★ LU0145456207
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 2 ★ LU0183831105
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 2 ★ LU0169275384
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 2 ★ LU1234788351
GENERALI SRI EUROPEAN EQUITY "C" (EUR) TBD GENERALI FUND MANAGEMENT 0014692 500 2 ★ LU0145455811
GENERALI ABSOLUTE RET MULTI STRATS "C" TBD GENERALI FUND MANAGEMENT 0010152 500 2 ★ LU0260159792
GENERALI EURO EQ CONT VOL "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286109 100000 2 ★ LU1350416027
GENERALI SRI EURO PRE "E" (EUR) TBD GENERALI FUND MANAGEMENT 0010118 500 2 ★ LU0169275384
GENERALI SRI EUROPEAN EQUITY "D" (EUR) TBD GENERALI FUND MANAGEMENT 0010109 500 2 ★ LU0145456207
GENERALI CONVERTIBLE BOND "D" (EUR) INC TBD GENERALI FUND MANAGEMENT 0074074 500 2 ★ LU0183831105
GENERALI EURO EQ CONT VOL "B" (EUR) TBD GENERALI FUND MANAGEMENT 0286109 100000 2 ★ LU1350416027
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 2 ★ LU0260159362
GIS SRI AGEING POPULATION "E" (EUR) D TBD GENERALI FUND MANAGEMENT 0274800 500 2 ★ LU1234788351
GENERALI SRI EUROPEAN EQUITY "B" (EUR) TBD GENERALI FUND MANAGEMENT 0027197 100000 2 ★ LU0145455571
GENERALI ABSOLUTE RET MULTI STRATS "B" TBD GENERALI FUND MANAGEMENT 0027217 100000 2 ★ LU0260159362
GENERALI SUSTAINABLE "C" (EUR) TBD