| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39.207,000 | -0,88% | 16,88B | 08/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34.006,000 | -0,88% | 16,88B | 08/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57,670 | +0,42% | 4,99B | 07/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 137,320 | +0,42% | 4,99B | 07/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 134,500 | +0,52% | 1,36B | 07/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66,540 | +0,53% | 1,36B | 07/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68,820 | +0,35% | 1,11B | 07/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76,350 | +0,35% | 1,11B | 07/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33,390 | +0,27% | 541,49M | 07/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93,810 | +0,29% | 541,49M | 07/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 221.496 | -1,35% | 16,88B | 08/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 214,580 | +0,42% | 109,61M | 07/05 | |
| | Venus ISIS Medium B | 0P0000. | 168,240 | +0,42% | 109,61M | 07/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 226,440 | -1,35% | 16,88B | 08/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 355,460 | -0,12% | 77,43M | 08/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160,620 | -0,02% | 63,68M | 08/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1.940,400 | -0,01% | 62,86M | 08/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135,440 | +0,09% | 62,69M | 08/05 | |
| | Hector – FIDE Growth | 0P0000. | 154,620 | +0,18% | 42,87M | 08/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 106,500 | +1,08% | 25,11M | 08/05 | |
