| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Smaller Companies Equity Q1 | -0,14% | 21,75 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap | -0,12% | 16,21 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap Gbp Hdg | -0,09% | 21,07 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity S | -0,10% | 30,03 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Structured Research Equity I9 Cap | +0,07% | 14,11 | 09/09/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| Tcw Core Plus Bond Ae Cap | +0,24% | 130,525 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Aehe Cap | +0,31% | 95,971 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Au Cap | +0,32% | 117,221 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Eehe Cap | +0,31% | 87,378 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Eu Cap | +0,31% | 95,044 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Iehe Cap | +0,31% | 974,648 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Iu Cap | +0,32% | 1.253,031 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Ae Cap | +0,01% | 157,247 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Aehe Cap | +0,08% | 114,485 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Au Cap | +0,09% | 142,465 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Eu Cap | +0,09% | 95,831 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Iehe Cap | +0,09% | 1.085,816 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Iu Cap | +0,10% | 1.629,409 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Aehe Cap | +0,57% | 205,531 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Au Cap | +0,58% | 249,538 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Eehe Cap | +0,57% | 125,947 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iehe Cap | +0,58% | 2.250,074 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iu Cap | +0,59% | 2.728,296 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Aehe Cap | +0,58% | 171,413 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Au Cap | +0,58% | 201,213 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Eehe Cap | +0,57% | 116,095 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iehe Cap | +0,59% | 1.852,099 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iu Cap | +0,59% | 2.175,482 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Securitized Iehe | +0,04% | 1.041,199 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Aehe Cap | +0,07% | 122,099 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Au Cap | +0,07% | 147,741 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw High Yield Bond Eehe Cap | +0,06% | 95,074 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe Cap | +0,08% | 1.323,287 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe-Qd Dis | +0,08% | 820,481 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iu Cap | +0,08% | 1.602,302 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |