| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Wellingtion Mf | +0,14% | 10,593 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,14% | 10,724 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,73% | 17,673 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,70% | 15,793 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,73% | 11,332 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,74% | 18,895 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +1,71% | 17,426 | 12/08/2025 | Wellington Luxembourg SARL | GBP |
| Wellingtion Mf | +1,19% | 22,743 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,08% | 11,376 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,08% | 8,469 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,07% | 8,258 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,07% | 10,681 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,08% | 10,168 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,08% | 8,661 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,01% | 10,891 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | INV. | 10,577 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,01% | 9,971 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | INV. | 10,799 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | INV. | 9,948 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,01% | 10,928 | 12/08/2025 | Wellington Luxembourg SARL | GBP |
| Wellingtion Mf | +0,44% | 10,118 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,44% | 10,484 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | -0,03% | 10,836 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | -0,16% | 10,47 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +0,55% | 8,429 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| Wellingtion Mf | +0,41% | 7,766 | 12/08/2025 | Wellington Luxembourg SARL | EUR |
| Wellingtion Mf | +1,03% | 16,376 | 12/08/2025 | Wellington Luxembourg SARL | USD |
| White Fleet Ii Centrica Global Bond I Cap | -0,10% | 97,15 | 12/08/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity B Cap | +0,46% | 17,56 | 12/08/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity Bh Cap | +1,05% | 31,88 | 12/08/2025 | MultiConcept Fund Mgmt SA | USD |
| White Fleet Ii Sgvp Global Value Equity Bh Cap | +0,61% | 21,39 | 12/08/2025 | MultiConcept Fund Mgmt SA | CHF |
| White Fleet Ii Sgvp Global Value Equity Bh Cap Czk | +0,50% | 3.288,82 | 12/08/2025 | MultiConcept Fund Mgmt SA | CZK |
| White Fleet Ii Sgvp Global Value Equity Ib Cap | +0,49% | 2.951,7 | 12/08/2025 | MultiConcept Fund Mgmt SA | EUR |
| White Fleet Ii Sgvp Global Value Equity Ibh Cap | +0,61% | 2.216,38 | 12/08/2025 | MultiConcept Fund Mgmt SA | CHF |
| White Fleet Ii Sgvp Global Value Equity Ub Cap | +0,52% | 21,26 | 12/08/2025 | MultiConcept Fund Mgmt SA | EUR |