| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seilern America Ur Dis | +1,32% | 162,87 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Ur Dis Gbp | +1,20% | 271,34 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Hc Dis $ Hdg | +0,42% | 218,69 | 06/06/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern Europa Hc Dis Chf Hdg | +0,43% | 147,3 | 06/06/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern Europa Hc Dis | +0,44% | 187,62 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Hc Dis Gbp Hdg | +0,45% | 204,43 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Uc Dis Gbp | +0,39% | 145,9 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Ui Dis | +0,32% | 136,2 | 06/06/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern Europa Ui Dis | +0,51% | 222,18 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Dis | +0,50% | 321,21 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Founders Dis | +0,50% | 498,98 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis $ Hdg | +0,70% | 205,91 | 06/06/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hc Dis Chf Hdg | +0,72% | 140,72 | 06/06/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hc Dis | +0,73% | 175,01 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis Gbp Hdg | +0,74% | 185,94 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Hr Dis $ Hdg | +0,70% | 537,62 | 06/06/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hr Dis Chf Hdg | +0,72% | 392,45 | 06/06/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hr Dis | +0,73% | 346,82 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hr Dis Gbp Hdg | +0,73% | 521,25 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Uc Dis | +1,15% | 123,58 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Uc Dis Gbp | +1,04% | 143,36 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ui Dis | +0,54% | 553,97 | 06/06/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Ui Dis | +0,96% | 141,31 | 06/06/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Ui Dis | +1,15% | 150,75 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ui Dis Gbp | +1,03% | 506,17 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ur Dis | +1,15% | 497,16 | 06/06/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ur Dis Gbp | +1,03% | 748,13 | 06/06/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Selectra J. Lamarck Biotech A Cap | -0,14% | 306,02 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech B Cap | -0,14% | 264,39 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech C Cap | +0,07% | 299,23 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | USD |
| Selectra J. Lamarck Biotech C Cap | -0,15% | 261,17 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech D Cap | -0,14% | 91,6 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma A Cap | -0,07% | 103,11 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma B Cap | -0,07% | 98,49 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma D Cap | -0,07% | 101,8 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |