| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seilern Europa Hc Dis | -0,28% | 172,66 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Hc Dis Gbp Hdg | -0,27% | 189,2 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Uc Dis Gbp | -0,38% | 137,34 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Ui Dis | -0,20% | 125,79 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern Europa Ui Dis | -0,31% | 203,75 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Dis | -0,32% | 294,16 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Founders Dis | -0,31% | 457,81 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis $ Hdg | +0,10% | 198,88 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hc Dis Chf Hdg | +0,07% | 134,85 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hc Dis | +0,07% | 168,22 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis Gbp Hdg | +0,08% | 179,47 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Hr Dis $ Hdg | +0,09% | 518,77 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hr Dis Chf Hdg | +0,07% | 375,69 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hr Dis | +0,07% | 332,96 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hr Dis Gbp Hdg | +0,08% | 502,53 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Uc Dis | -0,29% | 117,19 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Uc Dis Gbp | -0,36% | 139,56 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ui Dis | +0,24% | 537,85 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Ui Dis | -0,18% | 134,85 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Ui Dis | -0,29% | 142,98 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ui Dis Gbp | -0,36% | 492,86 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ur Dis | -0,29% | 470,89 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ur Dis Gbp | -0,36% | 727,46 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Selectra J. Lamarck Biotech A Cap | +0,59% | 345,63 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech B Cap | +0,59% | 297,95 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech C Cap | +1,11% | 343,1 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | USD |
| Selectra J. Lamarck Biotech C Cap | +0,59% | 294,33 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech D Cap | +0,59% | 103,23 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma A Cap | +0,83% | 104,46 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma B Cap | +0,83% | 99,69 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma D Cap | +0,83% | 103,04 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra Shield Opportunities I Cap | +0,87% | 6,99 | 12/08/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Sidera Balanced Growth A Cap | +0,19% | 119,535 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth A Dis | +0,19% | 108,905 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth B Cap | +0,20% | 166,197 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |