- Generali Diversification - Corporate Opportunities Higher Quality
549300U8GFCYIRCCCD81LuxembourgLuxembourgLapsed - not renewed
- Generali Diversification - Dynamic Hedging Fund
549300XCCN512TRY1C04LuxembourgLuxembourgLapsed - not renewed
- Generali Diversification - Risk Mitigation Fund
549300Q5II61KN0WCZ36LuxembourgLuxembourg
- Generali EURO Stock-Selection
52990046B18ZJULPJY24AustriaLinz
- Generali Exklusiv Fonds Infrastruktur
5299007DAKJ365L90052LuxembourgLuxembourg
- Generali Exklusiv Fonds S.A. SICAV-RAIF
213800RVRUXK5B4OSB08LuxembourgLuxembourg
- Generali Fidelity World Fund
549300E8ZWZ0FSB0ZE39LuxembourgLuxembourg
- Generali Fund Solutions
391200PSHIPK5GH5JE41LuxembourgLuxembourg
- GENERALI INVESTMENTS DIVERSIFIED STRATEGY
5493001OSH04ITXPGS49LuxembourgLuxembourg
- GENERALI INVESTMENTS EURO GOVIES
391200D2T5TIE6MMS385LuxembourgLuxembourg
- Generali Investments Global Solutions Fund - Bridge 2022
549300QJC64PI1WYNO59LuxembourgLuxembourgLapsed - not renewed
- GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - FUTURO 2024 - 2
549300OIJNXF3CVVOW42LuxembourgLuxembourgLapsed - not renewed
- Generali Investments Global Solutions Fund - Obiettivo Cedola III
5493009SQJKZ8QD0V519LuxembourgLuxembourgLapsed - not renewed
- Generali Investments Global Solutions Fund - Target High Yield 2022
549300XTJ283JXQURT90LuxembourgLuxembourgLapsed - not renewed
- Generali Investments SICAV - Global Controlled Volatility
549300S1DM5FSAMER071LuxembourgLuxembourgLapsed - not renewed
- Generali Investments SICAV - Nordic Equity Income
549300DZXJZLTJCKDL34LuxembourgHesperangeLapsed - not renewed
- GENERALI INVESTMENTS TARGET DATE
391200CSHFYQLPMH1E06LuxembourgLuxembourg
- Generali JP Morgan Global Equity Fund
549300PK8HS2P9NLTC92LuxembourgLuxembourg
- Generali Link Share Participation Scheme
635400DU4JOOYIW83C55IrelandDublinLapsed - not renewed
- Generali Liquid Alternative Strategies
549300BQI328FDXTYX63LuxembourgLuxembourg
- Generali Managed Account
5493000DUNCJHNMUQN73LuxembourgLuxembourg
- Generali Managed Account
54930070NN6G6MXAZD88LuxembourgLuxembourg
- Generali Managed Account Vintage 2
549300H8RZVWT85TJ567LuxembourgLuxembourg
- Generali Multi Portfolio Solutions SICAV - China Bond Fund
5493002DHLR9COGE1S37LuxembourgLuxembourgLapsed - not renewed
- Generali PanEurope Approved Profit Sharing Scheme
635400CCSXVOGIG3WE33IrelandDublinLapsed - not renewed
- GENERALI PILIPINAS HOLDING CO., INC.
549300DJTBMG87CO0C94PhilippinesMAKATI CITYLapsed - not renewed
- GENERALI PILIPINAS INSURANCE CO. INC.
5493003ETXRC42NSZX90PhilippinesMAKATI CITYLapsed - not renewed
- GENERALI PILIPINAS LIFE ASSURANCE CO. INC.
549300CGJ6FN2TXZ6I20PhilippinesMAKATI CITYLapsed - not renewed
- GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF
529900K7KZ4FUVWTBG27LuxembourgLuxembourg
- Generali Protect 90
549300CE4C21XJTZTS64LuxembourgLuxembourg
- Generali Real Estate Debt Investment Fund II SCSp RAIF
529900AVAO19CBZK2787LuxembourgLuxembourg
- GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY
81560095DBD97022D242ItalyTRIESTE
- GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II
8156004F8B60526ABA67ItalyTRIESTE
- GENERALI REAL ESTATE FLAGSHIP FUND
213800TKW6XSQ1WFI335LuxembourgLuxembourg
- GENERALI REAL ESTATE US EQUITY FUND OF FUNDS ITALY
8156000016C91819F469ItalyTRIESTE
- Generali Worldwide Share Participation Scheme
635400UD4VIBZ6DVQW21IrelandDublinLapsed - not renewed
- Generali-Zukunftsvorsorgefonds 2006/20
529900LH1FHHXP3E4P73AustriaLinz
- Generali-Zukunftsvorsorgefonds 2006/30
529900VQ58EDJRVGFS64AustriaLinz
- Generali Zukunftsvorsorge LC 2027
529900TYLMHI3UDSDO17AustriaLinz
- GENERALKONSUL ERNST CARLSENS FOND
549300SDW0W6YZLW8452DenmarkKøbenhavnLapsed - not renewed
- GENERALKONSUL OSCAR ZIMMERMANN OG HUSTRUS LEGAT TIL KRÆFTENS BEKÆMPELSE
54930081Z3SR73G8DD51DenmarkCopenhagenLapsed - not renewed
- General Lux Company for General Trading and Industry
254900MNP3EBE2NE0591Palestinian TerritoriesGazaLapsed - not renewed
- Generalmajor J.F. Classens, Frøken Ellen Backe og Margaret Munn Tovborg Jensens Fond
549300BF5MYESVQJW461DenmarkFrederiksbergLapsed - not renewed
- Generalmajor P. M. Knudsen og Hustrus Legat til Fordel for trængende Damer, boende i Svendborg
549300JJMMYFBKTF4U02DenmarkSvendborgLapsed - not renewed
- Generalmajor P M Knudsen Og Hustrus Legat Til Fordel For Trængende Enker Eller Døtre
5493004UE90GUNZKL261DenmarkVardeLapsed - not renewed
- Generalmajor P M Knudsen og Hustrus Legat Til Fordel for Yngreartilleriofficerer
54930074D62D1QES2M51DenmarkVardeLapsed - not renewed
- GENERAL MARINE INVESTMENTS S.A.
635400CUJU6HZK346T28LiberiaMonrovia
- General Mechanical Reinsurance Company, Limited
549300SSOESXZISIUN78BarbadosHastingsLapsed - not renewed
- GENERAL MILLING CORPORATION
549300DMJ4PEIUMTEQ37PhilippinesTAGUIGLapsed - not renewed
- GENERAL MOTORS AUTOMOBILES PHILIPPINES, INC.
549300HY401LDQOZOC45PhilippinesMAKATI CITYLapsed - not renewed
- General Motors Chile Industria Automotriz Limitada
549300CQVZSVATY94G79ChileAricaLapsed - not renewed
- General Motors de Argentina S.R.L.
5493004NBOJRWDPJHP26ArgentinaBuenos AiresLapsed - not renewed
- GENERAL MOTORS EAST AFRICA LIMITED
549300CCUYU6XZX4DI11KenyaNAIROBILapsed - not renewed
- General Motors Investering AB
549300VOZ1M2DMZCOT15SwedenTrollhättanLapsed - not renewed
- GENERAL MOTORS ISRAEL LTD
549300GQQJYNZIMUJK89IsraelHERZLIYALapsed - not renewed
- General Motors Uruguay, S.A.
549300M8CUCJA08VVE55UruguayMontevideoLapsed - not renewed
- General Motors Venezolana, C.A.
549300O7QXZAA8XH7G60VenezuelaValenciaLapsed - not renewed
- General Partner, S.C.
894500BNF0832DS1AM70MexicoCIUDAD DE MEXICOLapsed - not renewed
- General Repackaged Aces SCP
549300RJPN4RI0NS0798Cayman IslandsGeorge TownLapsed - not renewed
- GENERATE DIVERSITY
549300MO7JH9ACIFS770IsraelNess ZionaLapsed - not renewed
