| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seilern Europa Hc Dis | -0,62% | 182,44 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Hc Dis Gbp Hdg | -0,55% | 199,81 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Uc Dis Gbp | -0,37% | 146,22 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Ui Dis | -0,36% | 132,05 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern Europa Ui Dis | -0,78% | 215,79 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Dis | -0,78% | 311,67 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern Europa Ur Founders Dis | -0,78% | 484,8 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis $ Hdg | +0,38% | 205,26 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hc Dis Chf Hdg | +0,33% | 139,29 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hc Dis | +0,35% | 173,69 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hc Dis Gbp Hdg | +0,38% | 185,19 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Hr Dis $ Hdg | +0,38% | 535,5 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Hr Dis Chf Hdg | +0,32% | 388,15 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Hr Dis | +0,35% | 343,89 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Hr Dis Gbp Hdg | +0,39% | 518,75 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Uc Dis | +0,15% | 120,28 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Uc Dis Gbp | +0,56% | 143,98 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ui Dis | +0,42% | 557,1 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern World Growth Ui Dis | +0,56% | 137,21 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern World Growth Ui Dis | +0,14% | 146,73 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ui Dis Gbp | +0,56% | 508,43 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern World Growth Ur Dis | +0,14% | 483,45 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern World Growth Ur Dis Gbp | +0,55% | 750,73 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Selectra J. Lamarck Biotech A Cap | -0,74% | 363,72 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech B Cap | -0,75% | 313,74 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech C Cap | -0,45% | 364,71 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | USD |
| Selectra J. Lamarck Biotech C Cap | -0,75% | 309,93 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Biotech D Cap | -0,74% | 108,7 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma A Cap | +0,61% | 105,09 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma B Cap | +0,62% | 100,32 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra J. Lamarck Pharma D Cap | +0,62% | 103,69 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Selectra Shield Opportunities I Cap | INV. | 7,06 | 24/07/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Sidera Balanced Growth A Cap | -0,23% | 118,219 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth A Dis | -0,23% | 107,705 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth B Cap | -0,22% | 164,257 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |