| Fondaco Multi-Asset Income VGB Dis EUR | - | -11.14% | 104.087 | 05/12/2022 | Flessibili | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | -10.98% | 97.685 | 06/12/2022 | Ob. Internazionali Governativi | EUR |
| Gardena Bond Absolute Return A Cap EUR | - | - | - | - | Altri | EUR |
| Gardena Euro Govies A EUR | - | -4.75% | 101 | 31/10/2022 | Altri | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | -4.27% | 93.13 | 31/10/2022 | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | -3.37% | 582902.141 | 31/10/2022 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | -17.75% | 977617.965 | 31/10/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | -16.8% | 1474616.087 | 31/10/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | -16.38% | 681170.005 | 30/06/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | -17.17% | 739080.847 | 31/10/2022 | Fondi Hedge | EUR |
| HOW Long Hedged I CHF | - | -17.19% | 78.98 | 06/12/2022 | Altri | CHF |
| HOW Long Hedged I EUR | - | -17.59% | 79.12 | 06/12/2022 | Altri | EUR |
| HOW Long Hedged R CHF | - | -17.77% | 81.99 | 06/12/2022 | Altri | CHF |
| HOW Long Hedged R EUR | - | -18.09% | 82.42 | 06/12/2022 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | -3.42% | 560592.352 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | -4.21% | 521494.014 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | -4.2% | 522075.522 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | -4.21% | 512162.352 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | -4.21% | 512271.836 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | -4.21% | 501799.035 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | -4.6% | 883457.527 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | -4.6% | 883076.646 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | -4.6% | 590169.491 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | -4.05% | 626576.018 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | -4.21% | 606942.372 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | -4.6% | 854745.033 | 31/10/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | -4.6% | 854745.033 | 31/10/2022 | Fondi Hedge | EUR |
