| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39.211,000 | -0,41% | 16,93B | 16/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34.006,000 | -0,40% | 16,93B | 16/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 58,100 | -0,10% | 5,02B | 17/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 138,350 | -0,11% | 5,02B | 17/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 67,360 | -0,04% | 1,38B | 17/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 136,160 | -0,04% | 1,38B | 17/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76,740 | -0,13% | 1,11B | 17/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 69,180 | -0,12% | 1,11B | 17/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 94,090 | -0,13% | 542,14M | 17/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33,490 | -0,12% | 542,14M | 17/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 219.466 | -0,53% | 16,93B | 16/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 216,180 | -0,11% | 110,38M | 17/05 | |
| | Venus ISIS Medium B | 0P0000. | 169,490 | -0,11% | 110,38M | 17/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 224,290 | -0,54% | 16,93B | 16/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 359,310 | -0,36% | 78,2M | 21/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 161,760 | +0,14% | 64,07M | 21/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1.958,630 | +0,10% | 63,46M | 21/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 136,920 | +0,05% | 63,82M | 21/05 | |
| | Hector – FIDE Growth | 0P0000. | 156,520 | +0,37% | 43,41M | 21/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107,590 | +0,39% | 25,56M | 22/05 | |
