| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| L&G Climate Action Global Equity Z Cap | +0,45% | 1,843 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Diversified Eur C | +0,34% | 1,502 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Diversified Eur I | +0,34% | 1,405 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Diversified Eur R Dis | +0,33% | 1,27 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em Gov. Bond | +0,11% | 1,091 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em Gov. Bond | +0,12% | 0,768 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gov | +0,07% | 1,074 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gov. Bond | +0,20% | 1,079 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gov. Bond | +0,21% | 1,07 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gov. Bond | +0,19% | 0,78 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gvt Bond | +0,29% | 1,043 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Em. Mkts Gvt Bond | +0,29% | 0,827 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Em. Mkts Gvt Bond | +0,20% | 0,789 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gvt Bond | +0,21% | 1,125 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Em. Mkts Gvt Bond | +0,21% | 1,076 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Emerging Markets Bond I Cap | +0,13% | 1,197 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Bond Z Cap | +0,15% | 1,484 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Equity Index C | +0,49% | 1,261 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Equity Index I Cap | +0,49% | 1,087 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Equity Index I Cap | +0,42% | 1,483 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Emerging Markets Short Duration Bond I Cap | +0,12% | 1,302 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Short Duration Bond I Cap Eur Hdg | +0,12% | 1,174 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Emerging Markets Short Duration Bond P Cap Eur Hdg | +0,10% | 1,149 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Emerging Markets Short Duration Bond P Dis Eur Hdg | +0,12% | 0,855 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Emerging Markets Short Duration Bond Z Cap | +0,11% | 1,57 | 08/09/2025 | LGIM Managers (Europe) Limited | USD |
| L&G Emerging Markets Short Duration Bond Z Cap | +0,04% | 1,442 | 08/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Buy And Maintain Credit I Cap | -0,04% | 1,002 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Buy And Maintain Credit I Dis | -0,03% | 0,942 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond | -0,03% | 1,03 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond | -0,03% | 1,018 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond I Cap | -0,03% | 1,24 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond P Dis | -0,03% | 1,05 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond R Cap | -0,03% | 1,202 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro Corporate Bond R Dis | -0,03% | 1,05 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |
| L&G Euro High Alpha Corporate Bond I Cap | -0,02% | 1,036 | 09/09/2025 | LGIM Managers (Europe) Limited | EUR |