| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Schroder Gaia Wellington Pagosa A Cap | +0,17% | 128,72 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Wellington Pagosa A Chf Hdg | +0,15% | 103,96 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Wellington Pagosa A Eur Hdg | +0,16% | 111,72 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Wellington Pagosa C Cap | +0,14% | 134,89 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Wellington Pagosa C Chf Hdg | +0,16% | 109,42 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Wellington Pagosa C Eur Hdg | +0,16% | 117,25 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Wellington Pagosa e Cap Eur Hdg | +0,14% | 121,87 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Uk Dynamic Smaller Companies C Acc Gbp | +0,06% | 5,276 | 13/08/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Uk Dynamic Smaller Companies Z Gbp | +0,07% | 5,645 | 13/08/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Uk Smaller Companies A Cap Gbp | -0,14% | 49,96 | 13/08/2025 | SCHRODER UNIT TRUSTS | GBP |
| Scm Stable Return A Cap | -0,06% | 112,814 | 12/08/2025 | AQA CAPITAL Ltd | EUR |
| Seb Eastern Europe Small And Midcap Ex.Russia C Cap | INV. | 4,58 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Listed | +1,43% | 526,14 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Listed | +1,43% | 384,301 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Listed | +1,43% | 233,014 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seb Nordic Small Cap C | +0,54% | 734,683 | 12/08/2025 | SEB Investment Management AB | EUR |
| Seilern America Hc Dis $ Hdg | +0,37% | 214,45 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Hc Dis Chf Hdg | +0,34% | 146,14 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern America Hc Dis Eur Hdg | +0,34% | 178,71 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hc Dis Gbp Hdg | +0,35% | 193,31 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Hi Dis Eur Hdg | +0,35% | 241,38 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hi Dis Gbp Hdg | +0,35% | 192,46 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Hr Dis Eur Hdg | +0,34% | 223,88 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hr Dis Gbp Hdg | +0,35% | 239,54 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Uc Dis | -0,16% | 163,35 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Uc Dis Gbp | -0,23% | 155,61 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Ui Dis | +0,37% | 519,76 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Ui Dis | -0,05% | 147,92 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern America Ui Dis | -0,16% | 229,45 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Ui Dis Gbp | -0,22% | 226,46 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Ur Dis | +0,37% | 450,62 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Ur Dis | -0,16% | 157,81 | 12/08/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Ur Dis Gbp | -0,23% | 269,91 | 12/08/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Hc Dis $ Hdg | -0,27% | 202,44 | 12/08/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern Europa Hc Dis Chf Hdg | -0,29% | 134,92 | 12/08/2025 | Seilern Investment Mgmt Ltd. | CHF |