| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Henderson Absolute Return R Cap Eur Hdg | +0,04% | 8,169 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Absolute Return R Cap Gbp | +0,05% | 3,856 | 08/09/2025 | Janus Hend. Inv.Europe SA | GBP |
| Janus Henderson Continental European B Cap | +0,67% | 15,809 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European G | +0,74% | 22,231 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Continental European G Cap | +0,68% | 23,412 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European R Cap | +0,67% | 18,303 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Emerging Markets R Cap | +0,94% | 21,793 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Emerging Markets R Cap | +0,46% | 15,384 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Multi-Strategy A2 | -0,17% | 10,558 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select B Cap | +0,64% | 19,565 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select I | +0,65% | 26,837 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,65% | 25,531 | 08/09/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,58% | 30,82 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select R Eur Hdg | +0,63% | 17,205 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos B Cap | +0,93% | 20,065 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos I Cap | +0,94% | 13,209 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos R Cap | +0,94% | 22,556 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European B | +0,63% | 10,139 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European Is Sgd Hdg | +0,63% | 25,312 | 08/09/2025 | Janus Hend. Inv.Europe SA | SGD |
| Janus Henderson Pan European R Cap | +0,63% | 11,659 | 08/09/2025 | Janus Hend. Inv.Europe SA | EUR |
| Johcm Asia Ex Japan A | +0,78% | 2,327 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | USD |
| Johcm Asia Ex Japan A | +0,52% | 2,685 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Asia Ex Japan Small And Mid Caps B Gbp | +0,10% | 3,069 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Asia Ex Japan Z Dis Gbp | +0,46% | 1,962 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Uk Growth X Cap Eur Hdg | +0,16% | 2,562 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Uk Growth X | +0,28% | 2,898 | 09/09/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Jpm Aggregate Bond A Acc | +0,06% | 15,98 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond A Acc Eur Hdg | INV. | 8,81 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Acc | +0,04% | 139,31 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Acc Eur Hdg | +0,05% | 86,44 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Dis | +0,04% | 112,2 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Dis Eur Hdg | +0,04% | 69,72 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond D Acc | +0,03% | 125,6 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond D Acc Eur Hdg | +0,04% | 76,95 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond I Acc Eur Hdg | +0,03% | 85,96 | 09/09/2025 | JPMorgan AM Europe S.a.r.l. | EUR |