| 0P0001LMQG.F | Generali LO ASIA IG B EUR H Inc | 81.14 | N/A | Mutual Fund | FRA |
| 0P0001H6XX.SW | GENERALI Short Term Bond Fund C | 556.47 | N/A | Mutual Fund | EBS |
| G.MI | GENERALI ASS | 23.01 | Financial Services | Stocks | MIL |
| BGN.MI | BANCA GENERALI | 36.82 | Financial Services | Stocks | MIL |
| 0P00018NEE.F | Generali Smart Funds - JP Morga | 101.34 | N/A | Mutual Fund | FRA |
| 0P0000Z4Y2.F | Generali France Future Leaders | 191.87 | N/A | Mutual Fund | FRA |
| BGN.VI | BANCA GENERALI SPA | 37.08 | Financial Services | Stocks | VIE |
| AGEN.VI | ASSICURAZIONI GENERALI SPA | 23.26 | Financial Services | Stocks | VIE |
| B7A.F | BANCA GENERALI B EO 1 | 36.62 | Financial Services | Stocks | FRA |
| ASG.DE | GENERALI | 23.01 | Financial Services | Stocks | GER |
| ARZGY | ASSICURAZIONI GENERALI SPA UNSP | 12.34 | Financial Services | Stocks | PNK |
| GM.XC | Assicurazioni Generali SpA | 23.20 | Financial Services | Stocks | CXE |
| ASG.F | GENERALI | 23.04 | Financial Services | Stocks | FRA |
| 0P0001BM5G.SW | GENERALI Equity Fund Switzerlan | 288.67 | N/A | Mutual Fund | EBS |
| SSG.FGI | FTSE Generali Index | 1,735.29 | N/A | Index | FGI |
| 0P00008FHE.F | Generali Investments SICAV-SRI | 173.29 | N/A | Mutual Fund | FRA |
| ASG.SG | Assicurazioni Generali S.p.A. | 23.03 | Financial Services | Stocks | STU |
| 0P00000HYW.F | Generali Komfort Balance | 74.04 | N/A | Mutual Fund | FRA |
| 0P00018NEP.F | Generali Smart Funds - Global F | 90.05 | N/A | Mutual Fund | FRA |
| 0P0001DJ36.F | Generali Investments SICAV - SR | 145.25 | N/A | Mutual Fund | FRA |
| 0P00000HYY.F | Generali Komfort Wachstum | 78.20 | N/A | Mutual Fund | FRA |
| 0P00000HYF.F | Generali Investments SICAV - SR | 178.57 | N/A | Mutual Fund | FRA |
| 0P00019J59.F | Generali Investments SICAV - Gl | 98.56 | N/A | Mutual Fund | FRA |
| 0P00000HY0.F | Generali Investments SICAV - Eu | 163.64 | N/A | Mutual Fund | FRA |
| 0P00000S95.F | Generali Investments SICAV - Ce | 262.01 | N/A | Mutual Fund | FRA |