| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| E.I. Sturdza Strategic China Panda | +1,06% | 2.817,73 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | USD |
| E.I. Sturdza Strategic China Panda | +1,07% | 615,49 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | CHF |
| E.I. Sturdza Strategic China Panda Eur Hdg | +1,05% | 2.235,06 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic China Panda Gbp Hdg | +1,05% | 2.369,85 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | GBP |
| E.I. Sturdza Strategic China Panda I Eur Hdg | +1,05% | 997,48 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Eur. Smaller Comp | +1,49% | 1.540,78 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | CHF |
| E.I. Sturdza Strategic Eur. Smaller Comp | +1,46% | 2.055,74 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Eur. Smaller Comp. I | +1,46% | 1.737,34 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Europe Quality A | +0,85% | 179,01 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | USD |
| E.I. Sturdza Strategic Europe Quality A | +0,86% | 215,41 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | CHF |
| E.I. Sturdza Strategic Europe Quality A | +0,84% | 298,99 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Europe Quality B | +0,84% | 175,87 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | USD |
| E.I. Sturdza Strategic Europe Quality B Dis | +0,84% | 142,68 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Europe Quality B | +0,84% | 278,09 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Europe Quality Si | +0,84% | 155,01 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Family | +0,54% | 1.520,54 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | USD |
| E.I. Sturdza Strategic Family | +0,55% | 1.244,34 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | CHF |
| E.I. Sturdza Strategic Family | +0,53% | 1.331,61 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Nippon Growth A | +3,36% | 1.913,05 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | CHF |
| E.I. Sturdza Strategic Nippon Growth A | +3,31% | 1.986,32 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | EUR |
| E.I. Sturdza Strategic Nippon Growth A Jpy | +3,34% | 278.700,95 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | JPY |
| E.I. Sturdza Strategic Nippon Growth B Jpy | +3,34% | 232.877,07 | 23/07/2025 | E.I. Sturdza Strategic Man.Ltd | JPY |
| East Capital China A-Shares A Cap | +0,16% | 136,197 | 24/07/2025 | East Capital Asset Mgmt | EUR |
| East Capital Gl. Em. Mkts Sustainable A | +0,20% | 491,023 | 24/07/2025 | East Capital Asset Mgmt | EUR |
| East Capital Global Frontier Market A Cap | -0,16% | 205,852 | 24/07/2025 | East Capital Asset Mgmt | EUR |
| Echiquier Agenor Euro Sri Mid Cap G | +0,42% | 154,69 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Euro Sri Mid Cap I | +0,42% | 1.668,55 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Sri Mid Cap Europe A | +0,41% | 437,53 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Sri Mid Cap Europe B | +0,40% | 205,77 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Sri Mid Cap Europe G | +0,42% | 501,34 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Sri Mid Cap Europe I | +0,42% | 3.307,66 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agenor Sri Mid Cap Europe K | +0,41% | 2.179,72 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agressor A | +0,93% | 1.966,07 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agressor G | +0,94% | 2.026,06 | 23/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Agressor I | +0,94% | 2.079,8 | 23/07/2025 | La Financiere de l'Echiquier | EUR |