- Generali European Real Estate Investments S.A.
5493004FK44UEMWFPJ04LuxembourgLapsed - not renewed
- Generali European Retail Investments Holding S.A.
5493005M0HM42VY8PE88LuxembourgLapsed - not renewed
- Generali Europe Income Holding S.A.
54930008FSOEHU0WBC55Luxembourg
- Generali Exklusiv Fonds Infrastruktur
5299007DAKJ365L90052Luxembourg
- Generali Exklusiv Fonds Private Debt
529900NYBD1F7FJUY566Luxembourg
- Generali Exklusiv Fonds S.A. SICAV-RAIF
213800RVRUXK5B4OSB08Luxembourg
- Generali Fidelity World Fund
549300E8ZWZ0FSB0ZE39Luxembourg
- Generali Financial Holdings FCP-FIS - Sub-Fund 2
529900PV7EG9D7DCI614Luxembourg
- GENERALI FONDSSTRATEGIE AKTIEN GLOBAL
549300MIFV9NZTB5TX29Luxembourg
- Generali Fund Solutions
391200PSHIPK5GH5JE41Luxembourg
- GENERALI HIGH STREET RETAIL S.à r.l.
2138005UKGGSAYG9RY50LUXEMBOURG
- GENERALI INVESTMENTS DIVERSIFIED STRATEGY
5493001OSH04ITXPGS49Luxembourg
- GENERALI INVESTMENTS EURO GOVIES
391200D2T5TIE6MMS385Luxembourg
- Generali Investments Global Solutions Fund
5493000ASGUP0OGD5L50LuxembourgLapsed - not renewed
- Generali Investments Global Solutions Fund - Bridge 2022
549300QJC64PI1WYNO59LuxembourgLapsed - not renewed
- GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2024 - 2
549300OIJNXF3CVVOW42LuxembourgLapsed - not renewed
- Generali Investments Global Solutions Fund - Obiettivo Cedola III
5493009SQJKZ8QD0V519LuxembourgLapsed - not renewed
- Generali Investments Global Solutions Fund - Target High Yield 2022
549300XTJ283JXQURT90LuxembourgLapsed - not renewed
- Generali Investments Luxembourg S.A.
222100FSOH054LBKJL62Luxembourg
- Generali Investments SICAV
549300FQ0CWS6S580G42Luxembourg
- GENERALI INVESTMENTS SICAV – FINISTERRE LONG ONLY EM FUND
213800MI3F3GV5S86928LUXEMBOURGLapsed - not renewed
- Generali Investments SICAV - Global Controlled Volatility
549300S1DM5FSAMER071LuxembourgLapsed - not renewed
- Generali Investments SICAV - Nordic Equity Income
549300DZXJZLTJCKDL34HesperangeLapsed - not renewed
- GENERALI INVESTMENTS TARGET 2033
391200CSHFYQLPMH1E06Luxembourg
- Generali JP Morgan Global Equity Fund
549300PK8HS2P9NLTC92Luxembourg
- GENERALI K-EUROPE INVESTMENT RAIF
391200JKV6N490N95S23Luxembourg
- GENERALI KOMFORT
549300VN1ZNVIBPCTV84Luxembourg
- GENERALI LION RIVER FUND XV SCSP
8156000F2F91EBAF9725LUXEMBOURG
- GENERALI LION RIVER SECONDARY FUND I SCSP
815600ED08CE4F020662LUXEMBOURG
- Generali Liquid Alternative Strategies
549300BQI328FDXTYX63Luxembourg
- GENERALI LUXEMBOURG
2221004RVIS03ZBFVY21Luxembourg
- Generali Managed Account
5493000DUNCJHNMUQN73Luxembourg
- Generali Managed Account
54930070NN6G6MXAZD88Luxembourg
- Generali Managed Account Vintage 2
549300H8RZVWT85TJ567Luxembourg
- GENERALI MULTI ALTERNATIVE ASSETS - GENERALI REAL ECONOMY INVESTMENT FUND
529900TMP0VHCJ3GJF07Luxembourg
- Generali Multi Manager Solutions Umbrella
5493006I5UXN2WJVLV17Luxembourg
- Generali Multi Portfolio Solutions SICAV - China Bond Fund
5493002DHLR9COGE1S37LuxembourgLapsed - not renewed
- Generali North American Holding 1 S.A.
549300T00D7Q5JQT2T17LuxembourgLapsed - not renewed
- Generali North American Holding 2 S.A.
5493001ONT8SOD55Q594LuxembourgLapsed - not renewed
- Generali North American Holding S.A.
549300TFFN7LM5EV2X47LuxembourgLapsed - not renewed
- Generali Private Credit SCSp, RAIF
549300BK1NCFLMNK5716Luxembourg
- Generali Private Credit Secondaries S.C.A. SICAV-RAIF
529900BIGPTRARR1CK85Luxembourg
- Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I
5299007CKZY0O3Z14G61Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF
529900K7KZ4FUVWTBG27Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORS
529900LO2FRM87620V66Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTORS
529900NLHNKO2S0GHC84Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORS
529900L52OANNOZV2A32Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORS
5299000EZVOD1GPAHI33Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS
529900FKE0KL663AM715Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR FRENCH INVESTORS
529900XDVNZNNZ75PY98Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR GERMAN INVESTORS
529900VI2Z4BL3I5YI25Luxembourg
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR ITALIAN INVESTORS
529900FFTLOJSCNDPC23Luxembourg
- Generali Protect 90
549300CE4C21XJTZTS64Luxembourg
- Generali Real Asset Multi-Manager
549300E3I4C8EU3LDN85LuxembourgLapsed - not renewed
- Generali Real Estate Asset Repositioning S.A.
5493003MPRA6CPHTF407LuxembourgLapsed - not renewed
- Generali Real Estate Debt Investment Fund
213800SAYN5R818ZCW28Luxembourg
- Generali Real Estate Debt Investment Fund II SCSp RAIF
529900AVAO19CBZK2787Luxembourg
- GENERALI REAL ESTATE FLAGSHIP FUND
213800TKW6XSQ1WFI335Luxembourg
- Generali Real Estate Living Investment Fund
213800ZQXAA1HABCDZ81Luxembourg
- Generali Real Estate Logistics Fund S.C.S. SICAV-SIF
213800BTWJX6SRQBMV14Luxembourg
