| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wellingtion Mf | +0,05% | 10,609 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,05% | 10,736 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +2,81% | 17,416 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +2,78% | 15,599 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +2,81% | 11,171 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +2,82% | 18,61 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +2,80% | 17,191 | 23/07/2025 | Wellington Luxembourg SARL | GBP |
| Wellingtion Mf | +1,27% | 23,059 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,11% | 11,256 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,11% | 8,425 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,11% | 8,215 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | -0,12% | 10,586 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | -0,11% | 10,119 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,11% | 8,614 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,15% | 10,807 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,16% | 10,508 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | -0,15% | 9,948 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,16% | 10,718 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,16% | 9,928 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,16% | 10,838 | 23/07/2025 | Wellington Luxembourg SARL | GBP |
| Wellingtion Mf | +1,16% | 10,142 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,16% | 10,505 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,03% | 10,855 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,22% | 10,916 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,16% | 8,571 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,27% | 7,788 | 23/07/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,67% | 16,129 | 23/07/2025 | Wellington Luxembourg SARL | USD |
| White Fleet Ii Centrica Global Bond I Cap | -0,12% | 96,6 | 23/07/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity B Cap | +1,35% | 17,21 | 23/07/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity Bh Cap | +1,39% | 31,43 | 23/07/2025 | MultiConcept Fund Mgmt SA | USD |
| White Fleet Ii Sgvp Global Value Equity Bh Cap | +1,22% | 20,69 | 23/07/2025 | MultiConcept Fund Mgmt SA | CHF |
| White Fleet Ii Sgvp Global Value Equity Bh Cap Czk | +1,23% | 3.237,77 | 23/07/2025 | MultiConcept Fund Mgmt SA | CZK |
| White Fleet Ii Sgvp Global Value Equity Ib Cap | +1,31% | 2.890,59 | 23/07/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity Ibh Cap | +1,20% | 2.142,89 | 23/07/2025 | MultiConcept Fund Mgmt SA | CHF |
| White Fleet Ii Sgvp Global Value Equity Ub Cap | +1,31% | 20,82 | 23/07/2025 | MultiConcept Fund Mgmt SA | EUR |