| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | -6.66% | 98.408 | 27/06/2022 | Ob. Internazionali Governativi | EUR |
| Gardena Euro Govies A EUR | - | +8.36% | 103.07 | 31/05/2022 | Altri | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | -3.86% | 94.84 | 31/05/2022 | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | -1.23% | 594296.865 | 31/05/2022 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | -10.97% | 1021201.23 | 31/05/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | -9.94% | 1532921.994 | 31/05/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | -12.32% | 710349.324 | 31/05/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | -10.34% | 769759.328 | 31/05/2022 | Fondi Hedge | EUR |
| HOW Long Hedged I CHF | - | -19.53% | 79.53 | 27/06/2022 | Altri | CHF |
| HOW Long Hedged I EUR | - | -19.96% | 79.62 | 27/06/2022 | Altri | EUR |
| HOW Long Hedged R CHF | - | -20.09% | 82.8 | 27/06/2022 | Altri | CHF |
| HOW Long Hedged R EUR | - | -20.39% | 83.18 | 27/06/2022 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | +0.17% | 575223.175 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | -0.61% | 536985.28 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | -0.6% | 537575.333 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | -0.61% | 527376.416 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | -0.61% | 527489.152 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | -0.52% | 516705.263 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | -0.99% | 911299.336 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | -0.99% | 910906.453 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | -0.99% | 608768.447 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | -0.45% | 644736.068 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | -0.61% | 624971.933 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | -0.93% | 881681.979 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | -0.93% | 881681.979 | 31/05/2022 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | -0.93% | 525475.487 | 31/05/2022 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | -6.42% | 871802.887 | 15/06/2022 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | -7.49% | 720008.342 | 15/06/2022 | Fondi Hedge | EUR |
