| | 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 B | 0P0000. | 138.350 | -0.11% | 5.02B | 17/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 58.100 | -0.10% | 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 A | 0P0001. | 69.180 | -0.12% | 1.11B | 17/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.740 | -0.13% | 1.11B | 17/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.490 | -0.12% | 542.14M | 17/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 94.090 | -0.13% | 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 | |
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