| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ifp Luxembourg F. Global Age Chf Cap | +0,32% | 268,8 | 08/09/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Age Chf Cap | +0,76% | 288,32 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Eur Cap | +0,33% | 310,57 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Usd Cap | +0,33% | 352,62 | 08/09/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Age Usd Cap | +0,25% | 300,22 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Chf Cap | +0,28% | 115,58 | 08/09/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Environment Chf Cap | +0,71% | 123,97 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Eur Cap | +0,28% | 141,41 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Usd Cap | +0,29% | 149,34 | 08/09/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Environment Usd Cap | +0,21% | 127,15 | 08/09/2025 | IFP Investment Management S.A. | EUR |
| Impax Global Responsible Hy A Cap | +0,33% | 186,57 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax Global Responsible Hy A Cap Eur Hdg | +0,33% | 150,99 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax Global Responsible Hy B Cap | +0,46% | 179,4 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax Global Responsible Hy B Cap Eur Hdg | +0,53% | 145,57 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax Global Responsible Hy B Cap Nok Hdg | +0,33% | 158,38 | 08/09/2025 | FUNDSIGHT S.A. | NOK |
| Impax Global Responsible Hy F Cap Eur Hdg | +0,32% | 133,38 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax Global Responsible Hy F Cap Sek Hdg | +0,32% | 139,6 | 08/09/2025 | FUNDSIGHT S.A. | SEK |
| Impax U.S. Short Dur. Resp. Hy A Cap | +0,11% | 161,96 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax U.S. Short Dur. Resp. Hy A Cap Chf Hdg | +0,09% | 119,18 | 08/09/2025 | FUNDSIGHT S.A. | CHF |
| Impax U.S. Short Dur. Resp. Hy A Cap Eur Hdg | +0,10% | 132,14 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax U.S. Short Dur. Resp. Hy A Cap Gbp Hdg | +0,11% | 149,56 | 08/09/2025 | FUNDSIGHT S.A. | GBP |
| Impax U.S. Short Dur. Resp. Hy A Dis | +0,11% | 81,93 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax U.S. Short Dur. Resp. Hy A Dis Gbp Hdg | +0,09% | 75,25 | 08/09/2025 | FUNDSIGHT S.A. | GBP |
| Impax U.S. Short Dur. Resp. Hy B Cap | +0,10% | 155,6 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax U.S. Short Dur. Resp. Hy B Cap Chf Hdg | +0,09% | 114,39 | 08/09/2025 | FUNDSIGHT S.A. | CHF |
| Impax U.S. Short Dur. Resp. Hy B Cap Dkk Hdg | +0,09% | 119,38 | 08/09/2025 | FUNDSIGHT S.A. | DKK |
| Impax U.S. Short Dur. Resp. Hy B Cap Eur Hdg | +0,09% | 126,6 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax U.S. Short Dur. Resp. Hy B Cap Sek Hdg | +0,09% | 127,67 | 08/09/2025 | FUNDSIGHT S.A. | SEK |
| Impax U.S. Short Dur. Resp. Hy B Dis Dkk Hdg | +0,09% | 65,55 | 08/09/2025 | FUNDSIGHT S.A. | DKK |
| Impax U.S. Short Dur. Resp. Hy B Dis Eur Hdg | +0,10% | 68,41 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax U.S. Short Dur. Resp. Hy F Cap | +0,10% | 149,67 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Impax U.S. Short Dur. Resp. Hy F Cap Chf Hdg | +0,09% | 109,97 | 08/09/2025 | FUNDSIGHT S.A. | CHF |
| Impax U.S. Short Dur. Resp. Hy F Cap Eur Hdg | +0,09% | 121,93 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax U.S. Short Dur. Resp. Hy F Cap Gbp Hdg | +0,09% | 137,95 | 08/09/2025 | FUNDSIGHT S.A. | GBP |
| Impax U.S. Short Dur. Resp. Hy F Cap Sek Hdg | +0,10% | 121,02 | 08/09/2025 | FUNDSIGHT S.A. | SEK |