| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Schroder Gaia Wellington Pagosa A Cap | +0,29% | 128,56 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Wellington Pagosa A Chf Hdg | +0,23% | 104,07 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Wellington Pagosa A Eur Hdg | +0,28% | 111,72 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Wellington Pagosa C Cap | +0,24% | 134,67 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Wellington Pagosa C Chf Hdg | +0,23% | 109,49 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Wellington Pagosa C Eur Hdg | +0,27% | 117,2 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Wellington Pagosa e Cap Eur Hdg | +0,23% | 121,78 | 24/07/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Uk Dynamic Smaller Companies C Acc Gbp | -0,12% | 5,202 | 25/07/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Uk Dynamic Smaller Companies Z Gbp | -0,13% | 5,565 | 25/07/2025 | SCHRODER UNIT TRUSTS | GBP |
| Schroder Uk Smaller Companies A Cap Gbp | -0,43% | 50,78 | 25/07/2025 | SCHRODER UNIT TRUSTS | GBP |
| Scm Stable Return A Cap | +0,11% | 111,91 | 24/07/2025 | AQA CAPITAL Ltd | EUR |
| Seb Eastern Europe Small And Midcap Ex.Russia C Cap | +0,46% | 4,4 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Listed | +1,05% | 527,6 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Listed | -0,12% | 384,684 | 24/07/2025 | SEB Investment Management AB | EUR |
| Seb Listed | -0,12% | 233,277 | 24/07/2025 | SEB Investment Management AB | EUR |
| Seb Nordic Small Cap C | +1,25% | 765,332 | 24/07/2025 | SEB Investment Management AB | EUR |
| Seilern America Hc Dis $ Hdg | +0,79% | 216,09 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Hc Dis Chf Hdg | +0,73% | 147,4 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern America Hc Dis Eur Hdg | +0,76% | 180,17 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hc Dis Gbp Hdg | +0,80% | 194,76 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Hi Dis Eur Hdg | +0,76% | 243,35 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hi Dis Gbp Hdg | +0,80% | 193,89 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Hr Dis Eur Hdg | +0,76% | 225,78 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Hr Dis Gbp Hdg | +0,79% | 241,41 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Uc Dis | +0,51% | 163,09 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Uc Dis Gbp | +0,92% | 156,17 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Ui Dis | +0,79% | 523,73 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Ui Dis | +0,93% | 146,4 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |
| Seilern America Ui Dis | +0,51% | 229,08 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Ui Dis Gbp | +0,93% | 227,26 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern America Ur Dis | +0,79% | 454,24 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern America Ur Dis | +0,51% | 157,62 | 24/07/2025 | Seilern Investment Mgmt Ltd. | EUR |
| Seilern America Ur Dis Gbp | +0,92% | 270,97 | 24/07/2025 | Seilern Investment Mgmt Ltd. | GBP |
| Seilern Europa Hc Dis $ Hdg | -0,60% | 213,67 | 24/07/2025 | Seilern Investment Mgmt Ltd. | USD |
| Seilern Europa Hc Dis Chf Hdg | -0,65% | 142,68 | 24/07/2025 | Seilern Investment Mgmt Ltd. | CHF |