| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Star Worldwide Equity | +0,02% | 4.475,496 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Worldwide Equity Ord Dis | +0,02% | 3.751,136 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Worldwide Equity Ord Dis Gbp | +0,51% | 2,22 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Worldwide Equity | +0,62% | 22,869 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Worldwide Equity Ord Gbp | +0,51% | 2,447 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Sustainable Climate Bond Inst Cap Chf Hdg | +0,08% | 9,306 | 06/06/2025 | GAM Fund Management Limited | CHF |
| Gamco All Cap Value A Cap | +0,17% | 14,498 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco All Cap Value A Cap Eur Hdg | +0,15% | 11,772 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Gamco All Cap Value A Dis Chf Hdg | +0,14% | 10,856 | 05/06/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Gamco All Cap Value F Cap | +0,17% | 16,874 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco All Cap Value I Cap | +0,18% | 15,453 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco All Cap Value I Cap Eur Hdg | +0,16% | 12,426 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Gamco All Cap Value I Dis Chf Hdg | +0,14% | 11,381 | 05/06/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Gamco All Cap Value X Cap | +0,18% | 17,094 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco Convertible Securities X Cap | +0,21% | 10,181 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco Merger Arbitrage A Cap | +0,02% | 16,233 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco Merger Arbitrage A Cap Eur Hdg | INV. | 13,715 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Gamco Merger Arbitrage A Dis Chf Hdg | -0,02% | 12,267 | 05/06/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Gamco Merger Arbitrage I Cap | +0,01% | 17,098 | 05/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Gamco Merger Arbitrage I Cap Eur Hdg | INV. | 14,71 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Gamco Merger Arbitrage I Dis Chf Hdg | -0,15% | 13,079 | 05/06/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Gemasia I Cap | -0,02% | 121,29 | 06/06/2025 | GemWay Assets | USD |
| Gemasia I Cap | +0,61% | 126,09 | 06/06/2025 | GemWay Assets | EUR |
| Gemasia M Cap | +0,61% | 131,02 | 06/06/2025 | GemWay Assets | EUR |
| Gemasia N Cap | +0,61% | 85,71 | 06/06/2025 | GemWay Assets | EUR |
| Gemasia R Cap | -0,02% | 125,81 | 06/06/2025 | GemWay Assets | USD |
| Gemasia R Cap | +0,60% | 117,38 | 06/06/2025 | GemWay Assets | EUR |
| Gemasia S Cap | -0,01% | 1.267,06 | 06/06/2025 | GemWay Assets | USD |
| Gembond D Dis | -0,05% | 82,43 | 06/06/2025 | GemWay Assets | EUR |
| Gembond F Cap | -0,05% | 95,91 | 06/06/2025 | GemWay Assets | EUR |
| Gembond I Cap | -0,06% | 104,14 | 06/06/2025 | GemWay Assets | USD |
| Gembond I Cap | -0,05% | 95,77 | 06/06/2025 | GemWay Assets | EUR |
| Gembond R Cap | -0,06% | 103,79 | 06/06/2025 | GemWay Assets | USD |
| Gembond R Cap | -0,06% | 95,35 | 06/06/2025 | GemWay Assets | EUR |
| Gembond S Cap | -0,05% | 1.042,48 | 06/06/2025 | GemWay Assets | USD |