| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Smaller Companies Equity Qn Cap | +1,99% | 15,88 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap Gbp Hdg | +2,08% | 20,62 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity S | +2,05% | 29,35 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Structured Research Equity I9 Cap | +1,44% | 14,07 | 13/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| Tcw Core Plus Bond Ae Cap | -0,55% | 129,116 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Aehe Cap | -0,04% | 94,418 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Au Cap | -0,03% | 115,101 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Eehe Cap | -0,03% | 85,978 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Eu Cap | -0,03% | 93,34 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Iehe Cap | -0,03% | 958,462 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Iu Cap | -0,03% | 1.229,882 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Ae Cap | -0,45% | 156,818 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Aehe Cap | +0,06% | 113,556 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Au Cap | +0,07% | 141,03 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Eu Cap | +0,07% | 94,876 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Iehe Cap | +0,07% | 1.076,114 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Iu Cap | +0,08% | 1.611,633 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Aehe Cap | +1,61% | 202,604 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Au Cap | +1,63% | 245,411 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Eehe Cap | +1,61% | 124,212 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iehe Cap | +1,61% | 2.215,87 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iu Cap | +1,63% | 2.680,496 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Aehe Cap | +0,24% | 171,337 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Au Cap | +0,25% | 200,719 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Eehe Cap | +0,24% | 116,087 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iehe Cap | +0,24% | 1.849,724 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iu Cap | +0,25% | 2.168,315 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Securitized Iehe | +0,05% | 1.037,777 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Aehe Cap | +0,11% | 121,255 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Au Cap | +0,12% | 146,441 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw High Yield Bond Eehe Cap | +0,11% | 94,413 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe Cap | +0,12% | 1.313,042 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe-Qd Dis | +0,12% | 814,145 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iu Cap | +0,12% | 1.586,856 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Aehe Cap | +0,07% | 104,412 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |