| | 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 | |
