| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nat Harris Ass. Global Equity C Cap | -0,25% | 357,33 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Hi Cap | -0,25% | 208,12 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity Hre Cap | -0,25% | 155,92 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Cap | -0,25% | 579,22 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity I Cap | -0,14% | 493,91 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity I Gbp | -0,28% | 158,59 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity I/D Dis | -0,25% | 167,67 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity N | -0,14% | 160,61 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Cap | -0,25% | 463,56 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity R Cap | -0,14% | 396,65 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity R Dis | -0,25% | 413,26 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity Re/A Cap | -0,14% | 238,69 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Cap | -0,25% | 317,6 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Cap | -0,13% | 326,55 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. Global Equity S Dis | -0,25% | 216,17 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. Global Equity S Gbp | -0,29% | 251 | 09/09/2025 | Natixis Investment Man. Int. | GBP |
| Nat Harris Ass. Global Equity S1 Cap | -0,14% | 195,53 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity C Cap | +0,07% | 256,29 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity Hi Cap | +0,08% | 403,14 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | +0,19% | 633,69 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity I Cap | +0,08% | 742,88 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I Dis | +0,08% | 268,4 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity I/A Cap Sgd | -0,03% | 219,92 | 09/09/2025 | Natixis Investment Man. Int. | SGD |
| Nat Harris Ass. U.S. Value Equity R Cap | +0,19% | 526,32 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Harris Ass. U.S. Value Equity R Cap | +0,07% | 617,19 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity R Dis | +0,07% | 430,54 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S Cap | +0,08% | 329,86 | 09/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Harris Ass. U.S. Value Equity S/A Cap | +0,19% | 212,32 | 09/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Asia Bond Plus I/A Cap | +0,31% | 90,12 | 08/09/2025 | Natixis Investment Man. Int. | USD |
| Nat Loomis Sayles Global Allocation I/A Cap | +0,50% | 128,52 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation N/A Cap | +0,51% | 128,69 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Allocation R/A Cap | +0,50% | 126,35 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Cap | +0,30% | 181,45 | 08/09/2025 | Natixis Investment Man. Int. | EUR |
| Nat Loomis Sayles Global Credit H-S Jpy Hdg | +0,30% | 9.806,03 | 08/09/2025 | Natixis Investment Man. Int. | JPY |
| Nat Loomis Sayles Global Credit Hi Cap | +0,30% | 128,26 | 08/09/2025 | Natixis Investment Man. Int. | EUR |