| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34,309.000 | +0.87% | 17.03B | 07/05 | |
| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39,556.000 | +0.87% | 17.03B | 07/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 136.750 | +0.37% | 4.97B | 06/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.430 | +0.38% | 4.97B | 06/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66.190 | +0.53% | 1.36B | 06/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 133.800 | +0.53% | 1.36B | 06/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68.580 | +0.28% | 1.1B | 06/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.080 | +0.29% | 1.1B | 06/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.300 | +0.21% | 539.97M | 06/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93.540 | +0.20% | 539.97M | 06/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 224,537 | +0.58% | 17.03B | 07/05 | |
| | Venus ISIS Medium B | 0P0000. | 167.540 | +0.37% | 111.78M | 06/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 213.690 | +0.37% | 111.78M | 06/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 229.550 | +0.57% | 17.03B | 07/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 355.890 | +0.17% | 77.53M | 07/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160.660 | +0.54% | 63.73M | 07/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,940.640 | +0.49% | 62.87M | 07/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135.320 | +0.62% | 62.63M | 07/05 | |
| | Hector – FIDE Growth | 0P0000. | 154.340 | +0.23% | 42.79M | 07/05 | |
| | Venus ISIS Low B | 0P0000. | 133.830 | +0.21% | 20.52M | 06/05 | |
