| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lemanik Sicav Global Strategy R | +0,03% | 146,12 | 08/09/2025 | FUNDSIGHT S.A. | USD |
| Lemanik Sicav Global Strategy Ret B Cap | +0,02% | 63,9 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Global Strategy Ret Cap | +0,03% | 91,02 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav High Growth Inst Cap | +1,03% | 657,76 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav High Growth Ret Cap | +1,02% | 390,47 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Selected Bond Inst A Dis | +0,13% | 137,56 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Selected Bond Ret A Dis | INV. | 4,69 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Selected Bond Ret Cap | +0,11% | 155,41 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Spring Inst. B Cap | +0,03% | 122,38 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Spring Inst. Cap | +0,04% | 125,05 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lemanik Sicav Spring Ret Cap | +0,03% | 12.043,07 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Lf Morant Wright Japan B | +0,40% | 659,08 | 09/09/2025 | LINK FUND SOLUTIONS | GBX |
| Lfis Vision Ucits Premia Eb Cap | +0,20% | 1.189,43 | 04/09/2025 | La Francaise Investment Sol. | EUR |
| Lfp Jkc Asia Equity P | +0,45% | 117,65 | 08/09/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Equity P | +0,62% | 107,08 | 08/09/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Equity P | +0,59% | 86,28 | 08/09/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Value I | +0,62% | 74,76 | 08/09/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Value I Eur Hdg | +0,59% | 44,23 | 08/09/2025 | La Francaise Asset Management | EUR |
| Lgip The Fixed Income Allocator A Cap | +0,14% | 148,594 | 05/09/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator B Cap | +0,11% | 125,504 | 05/09/2025 | Fuchs Asset Management S.A. | EUR |
| Lgip The Fixed Income Allocator C Cap | +0,17% | 112,893 | 08/09/2025 | Fuchs Asset Management S.A. | CHF |
| Lgip The Fixed Income Allocator Cad Cap Cad | +0,12% | 121,696 | 05/09/2025 | Fuchs Asset Management S.A. | CAD |
| Lgip The Fixed Income Allocator e Cap Gbp | +0,13% | 132,274 | 05/09/2025 | Fuchs Asset Management S.A. | GBP |
| Lgip The Fixed Income Allocator F Cap Aud | +0,12% | 146,759 | 05/09/2025 | Fuchs Asset Management S.A. | AUD |
| Lgip The Fixed Income Allocator M Cap | +0,14% | 178,016 | 05/09/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator M1 Cap | +0,18% | 127,562 | 08/09/2025 | Fuchs Asset Management S.A. | EUR |
| Lgt Sustainable Bond Fund Global Hedged | +0,20% | 1.012,07 | 05/09/2025 | LGT Capital Partners (FL) Ltd. | EUR |
| Lo Funds All Roads Conservative M $ Nav Hdg | +0,16% | 13,418 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative M Chf Hdg | +0,15% | 10,606 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative M | +0,16% | 11,475 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative Mx1 Chf Nav Hdg | +0,15% | 10,687 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative Mx1 | +0,16% | 11,549 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative N $ Nav Hdg | +0,16% | 13,531 | 08/09/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative N Chf Hedged | +0,15% | 10,715 | 08/09/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative N | +0,16% | 11,626 | 08/09/2025 | Lombard Odier Funds (Europe) | EUR |