| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Eurizon Europe Equities A Cap | +0,43% | 133,221 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Eurizon Europe Equities C Cap | +0,43% | 200,71 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets A Cap | +0,16% | 150,061 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets C Cap | +0,16% | 212,51 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets D2 Cap | +0,17% | 105,744 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities A Cap | -0,02% | 112,662 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities C Cap | -0,01% | 193,607 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D Cap | -0,01% | 184,663 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D2 Cap | -0,01% | 132,609 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. A Cap | -0,70% | 165,168 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. C Cap | -0,70% | 202,566 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D Cap | -0,70% | 208,428 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D2 Cap | -0,70% | 90,639 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Invesco Europe Equities D Cap | +0,43% | 181,968 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Ay Dis | -0,36% | 105,263 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Cy Dis | -0,36% | 106,223 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas A Cap | +0,34% | 150,644 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas C Cap | +0,28% | 188,627 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas D Cap | +0,28% | 160,398 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities A Cap | -0,02% | 72,567 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities C Cap | -0,02% | 106,618 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities D Cap | -0,02% | 106,637 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Long Term Bonds Dx Cap | -0,46% | 101,003 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation A Cap | +0,03% | 153,825 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation C Cap | +0,03% | 168,109 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D Cap | +0,03% | 152,42 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D2 Cap | +0,03% | 103,914 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date A Dis | -0,04% | 102,141 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date C Dis | -0,03% | 104,178 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date Dx Cap | -0,03% | 111,647 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. A Cap | +0,19% | 266,896 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. C Cap | +0,20% | 266,017 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. D Cap | +0,20% | 239,102 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. A Cap | -0,08% | 106,228 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. C Cap | -0,06% | 128,928 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |