| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seb Asset Selection C Cap | -0,20% | 14,84 | 11/08/2025 | SEB Investment Management AB | EUR |
| Seb Asset Selection Gc Cap | +0,53% | 96,21 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology C Cap | +0,79% | 106,54 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology D Dis | +0,80% | 99,959 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond C Cap | +0,56% | 1,8 | 13/08/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond D Dis | +0,22% | 0,918 | 13/08/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond C Cap | -0,19% | 129,42 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Ic Cap | -0,19% | 94,79 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Id Dis | -0,18% | 87,68 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps C Cap | +0,32% | 185,47 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps Dis | +0,33% | 412,78 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus C Cap | +0,64% | 7,9 | 12/08/2025 | SEB Investment Management AB | USD |
| Seb Global Focus C Cap | +0,03% | 268,56 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus D Dis | +0,70% | 3,6 | 12/08/2025 | SEB Investment Management AB | USD |
| Seb Global High Yield C Cap | +0,11% | 170,656 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Global High Yield Ic Cap | +0,11% | 1.104,12 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Nordic Future Opportunity C Cap | +0,48% | 19,02 | 12/08/2025 | SEB Investment Management AB | EUR |
| Swisscanto | +0,07% | 90,93 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,07% | 99,45 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,08% | 249,34 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,07% | 180,87 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,07% | 202,58 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,08% | 101,01 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,07% | 143,27 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,08% | 117,82 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,08% | 215,15 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,07% | 201,79 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,08% | 226,06 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,07% | 1.600,66 | 12/08/2025 | Swisscanto AM International SA | SEK |
| Swisscanto | +0,09% | 231,95 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,07% | 171,6 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,07% | 184,19 | 12/08/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,06% | 115,44 | 12/08/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,09% | 167,94 | 12/08/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,08% | 159,6 | 12/08/2025 | Swisscanto AM International SA | CHF |