| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Janus Henderson Absolute Return R Cap Gbp | +0,02% | 3,854 | 12/08/2025 | Janus Hend. Inv.Europe SA | GBP |
| Janus Henderson Continental European B Cap | +0,29% | 15,995 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European G | +0,83% | 22,305 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Continental European G Cap | +0,29% | 23,663 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Continental European R Cap | +0,29% | 18,511 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Emerging Markets R Cap | -0,02% | 21,212 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Emerging Markets R Cap | +0,44% | 15,125 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Multi-Strategy A2 | +0,47% | 10,656 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select B Cap | +0,73% | 19,264 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select I | +0,73% | 26,404 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,73% | 25,13 | 12/08/2025 | Janus Hend. Inv.Europe SA | USD |
| Janus Henderson Global Select R Cap | +0,20% | 30,559 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Global Select R Eur Hdg | +0,72% | 16,968 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos B Cap | +0,23% | 20,646 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos I Cap | +0,23% | 13,581 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan Europ. Smaller Cos R Cap | +0,23% | 23,201 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European B | +0,32% | 10,251 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Janus Henderson Pan European Is Sgd Hdg | +0,33% | 25,577 | 12/08/2025 | Janus Hend. Inv.Europe SA | SGD |
| Janus Henderson Pan European R Cap | +0,33% | 11,784 | 12/08/2025 | Janus Hend. Inv.Europe SA | EUR |
| Johcm Asia Ex Japan A | +2,76% | 2,306 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | USD |
| Johcm Asia Ex Japan A | +1,79% | 2,669 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Asia Ex Japan Small And Mid Caps B Gbp | +1,26% | 3,048 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Asia Ex Japan Z Dis Gbp | +1,89% | 1,944 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | GBP |
| Johcm Uk Growth X Cap Eur Hdg | -0,15% | 2,581 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Johcm Uk Growth X | -0,24% | 2,922 | 13/08/2025 | Jo Hambro Capital Mgt Ltd | EUR |
| Jpm Aggregate Bond A Acc | +0,19% | 15,85 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond A Acc Eur Hdg | +0,11% | 8,75 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Acc | +0,21% | 138,14 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Acc Eur Hdg | +0,19% | 85,86 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond C Dis | +0,21% | 111,26 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond C Dis Eur Hdg | +0,19% | 69,26 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond D Acc | +0,21% | 124,62 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Aggregate Bond D Acc Eur Hdg | +0,18% | 76,48 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond I Acc Eur Hdg | +0,19% | 85,39 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Aggregate Bond I2 Cap | +0,22% | 120,05 | 13/08/2025 | JPMorgan AM Europe S.a.r.l. | USD |