| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Tcw Income Aehe Dis | +0,07% | 62,786 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Au Cap | +0,07% | 123,765 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Eehe Cap | +0,07% | 95,055 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Cap | +0,07% | 1.170,156 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Dis | +0,07% | 722,585 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iu Cap | +0,08% | 1.350,875 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Aehe Cap | +0,07% | 101,672 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Aehe Dis | +0,07% | 80,835 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Au Cap | +0,08% | 122,652 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Eehe Cap | +0,07% | 96,879 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Eu Cap | +0,08% | 105,296 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Iehe Cap | +0,07% | 1.113,656 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Iu Cap | +0,08% | 1.353,517 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Xxehe Dis | +0,08% | 774,459 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Xxu Dis | +0,08% | 897,01 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Templeton Asian Bond A | +0,61% | 16,47 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | +0,67% | 7,55 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | +0,31% | 6,46 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A | +0,35% | 17,02 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A Eur Hdg | +0,53% | 9,5 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | +0,60% | 18,37 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond I Dis | +0,28% | 7,12 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | +0,32% | 15,68 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I Eur Hdg | +0,65% | 9,36 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond N | +0,56% | 14,34 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N Dism | +0,57% | 7,02 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N | +0,41% | 14,82 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | +1,77% | 42,62 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Cny | +1,75% | 152,13 | 13/08/2025 | Franklin Templeton Intern Serv | CNY |
| Templeton Asian Growth A Dis | +1,79% | 38,72 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Dis | +1,56% | 33,1 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | +1,56% | 36,38 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A Eur Hdg | +1,78% | 22,84 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I | +1,77% | 48,17 | 13/08/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth I | +1,55% | 41,21 | 13/08/2025 | Franklin Templeton Intern Serv | EUR |