| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Smaller Companies Equity Q Cap | -0,65% | 36,78 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity Q Cap Gbp | +0,21% | 48,17 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity Q1 | -0,65% | 21,42 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Smaller Companies Equity Q1 | -0,23% | 21,5 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap | -0,62% | 16,03 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap Gbp Hdg | -0,67% | 20,78 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity S | -0,64% | 29,58 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Structured Research Equity I9 Cap | +0,07% | 13,82 | 25/07/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| Tcw Core Plus Bond Ae Cap | -0,38% | 126,772 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Aehe Cap | -0,12% | 93,718 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Au Cap | -0,10% | 114,058 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Eehe Cap | -0,12% | 85,317 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Eu Cap | -0,10% | 92,506 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Iehe Cap | -0,12% | 950,676 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Iu Cap | -0,10% | 1.218,398 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Ae Cap | -0,05% | 152,721 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Aehe Cap | +0,21% | 111,765 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Au Cap | +0,23% | 138,618 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Eu Cap | +0,23% | 93,261 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Iehe Cap | +0,21% | 1.058,368 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Iu Cap | +0,23% | 1.583,128 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Aehe Cap | +0,37% | 195,627 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Au Cap | +0,39% | 236,711 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Eehe Cap | +0,37% | 119,936 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iehe Cap | +0,37% | 2.137,486 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iu Cap | +0,40% | 2.583,662 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Aehe Cap | +0,27% | 178,721 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Au Cap | +0,29% | 209,156 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Eehe Cap | +0,27% | 121,123 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iehe Cap | +0,28% | 1.928,298 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iu Cap | +0,30% | 2.258,117 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Securitized Iehe | -0,02% | 1.035,066 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Aehe Cap | -0,04% | 121,122 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Au Cap | -0,02% | 146,102 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw High Yield Bond Eehe Cap | -0,04% | 94,325 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |