| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lemanik Sicav Global Strategy Ret B Cap | -0,54% | 64,55 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Ret Cap | -0,54% | 91,87 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Inst Cap | -0,22% | 624,8 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Ret Cap | -0,22% | 371,3 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Inst A Dis | -0,07% | 136,83 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret A Dis | INV. | 4,67 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret Cap | -0,06% | 154,77 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. B Cap | +0,06% | 121,15 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. Cap | +0,06% | 123,74 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Ret Cap | +0,06% | 11.929,56 | 24/07/2025 | Lemanik Asset Management S.A. | EUR |
| Lf Morant Wright Japan B | -0,51% | 608,08 | 25/07/2025 | LINK FUND SOLUTIONS | GBX |
| Lfis Vision Ucits Premia Eb Cap | +0,04% | 1.190,7 | 22/07/2025 | La Francaise Investment Sol. | EUR |
| Lfp Jkc Asia Equity P | +0,27% | 113,35 | 24/07/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Equity P | +0,15% | 100,79 | 24/07/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Equity P | +0,12% | 81,49 | 24/07/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Value I | +0,14% | 70,3 | 24/07/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Value I Eur Hdg | +0,12% | 41,74 | 24/07/2025 | La Francaise Asset Management | EUR |
| Lgip The Fixed Income Allocator A Cap | -0,05% | 147,748 | 23/07/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator A1 Cap | +0,04% | 120,13 | 18/07/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator B Cap | -0,05% | 125,232 | 23/07/2025 | Fuchs Asset Management S.A. | EUR |
| Lgip The Fixed Income Allocator C Cap | -0,06% | 112,888 | 23/07/2025 | Fuchs Asset Management S.A. | CHF |
| Lgip The Fixed Income Allocator Cad Cap Cad | -0,05% | 121,292 | 23/07/2025 | Fuchs Asset Management S.A. | CAD |
| Lgip The Fixed Income Allocator e Cap Gbp | -0,06% | 131,606 | 23/07/2025 | Fuchs Asset Management S.A. | GBP |
| Lgip The Fixed Income Allocator F Cap Aud | -0,05% | 146,094 | 23/07/2025 | Fuchs Asset Management S.A. | AUD |
| Lgip The Fixed Income Allocator M Cap | -0,05% | 176,683 | 23/07/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator M1 Cap | -0,05% | 126,967 | 23/07/2025 | Fuchs Asset Management S.A. | EUR |
| Lgt Sustainable Bond Fund Global Hedged | -0,20% | 1.004,15 | 23/07/2025 | LGT Capital Partners (FL) Ltd. | EUR |
| Lo Funds All Roads Conservative M $ Nav Hdg | -0,05% | 13,285 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative M Chf Hdg | -0,11% | 10,56 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative M | -0,07% | 11,395 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative Mx1 Chf Nav Hdg | -0,10% | 10,639 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative Mx1 | -0,07% | 11,466 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative N $ Nav Hdg | -0,05% | 13,395 | 24/07/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative N Chf Hedged | -0,10% | 10,667 | 24/07/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative N | -0,07% | 11,542 | 24/07/2025 | Lombard Odier Funds (Europe) | EUR |