| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Henderson Absolute Return R Cap Gbp | +0,06% | 3,801 | 05/06/2025 | Janus Hend. Inv.Europe SA | GBP |
| Janus Henderson Continental European B Cap | +0,39% | 16,083 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European G | +0,61% | 21,983 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Continental European G Cap | +0,40% | 23,732 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European R Cap | +0,39% | 18,596 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Emerging Markets R Cap | +1,13% | 19,981 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Emerging Markets R Cap | +0,85% | 14,497 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Multi-Strategy A2 | +0,34% | 10,602 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select B Cap | +0,31% | 18,491 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select I | +0,31% | 25,294 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,31% | 24,098 | 05/06/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,10% | 29,82 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select R Eur Hdg | +0,30% | 16,355 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos B Cap | +0,45% | 20,536 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos I Cap | +0,45% | 13,482 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos R Cap | +0,45% | 23,056 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European B | +0,30% | 10,302 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European Is Sgd Hdg | +0,30% | 25,664 | 05/06/2025 | Janus Hend. Inv.Europe SA | SGD |
| Janus Henderson Pan European R Cap | +0,30% | 11,831 | 05/06/2025 | Janus Hend. Inv.Europe SA | EUR |
| Johcm Asia Ex Japan A | +0,93% | 2,182 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | USD |
| Johcm Asia Ex Japan A | +0,97% | 2,592 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Asia Ex Japan Small And Mid Caps B Gbp | +0,79% | 2,811 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Asia Ex Japan Z Dis Gbp | +0,88% | 1,838 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Uk Growth X Cap Eur Hdg | +0,56% | 2,505 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Uk Growth X | +0,66% | 2,896 | 09/06/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Jpm Aggregate Bond A Acc | -0,13% | 15,57 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond A Acc Eur Hdg | -0,12% | 8,64 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Acc | -0,07% | 135,64 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Acc Eur Hdg | -0,08% | 84,7 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Dis | -0,08% | 109,24 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Dis Eur Hdg | -0,09% | 68,32 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond D Acc | -0,08% | 122,54 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond D Acc Eur Hdg | -0,09% | 75,55 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond I Acc Eur Hdg | -0,08% | 84,23 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond I2 Cap | -0,08% | 117,82 | 09/06/2025 | JPMorgan AM Europe S.a.r.l. | USD |