| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 40,832.000 | -0.50% | 14.28B | 19/07 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 35,380.000 | -0.51% | 14.28B | 19/07 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 58.430 | -0.43% | 4.98B | 18/07 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 139.850 | -0.42% | 4.98B | 18/07 | |
| | DPAM Global Strategy L - High A | 0P0000. | 67.760 | -0.63% | 1.38B | 18/07 | |
| | DPAM Global Strategy L - High B | 0P0000. | 137.660 | -0.62% | 1.38B | 18/07 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 69.570 | -0.29% | 1.1B | 18/07 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 77.540 | -0.31% | 1.1B | 18/07 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 94.990 | -0.19% | 532.93M | 18/07 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.660 | -0.18% | 532.93M | 18/07 | |
| | Venus ISIS Medium Acc | 0P0000. | 218.490 | -0.42% | 108.75M | 18/07 | |
| | Venus ISIS Medium B | 0P0000. | 171.300 | -0.42% | 108.75M | 18/07 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 369.100 | -0.96% | 77.77M | 19/07 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 225,410 | -0.64% | 14.28B | 19/07 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 229.970 | -0.64% | 14.28B | 19/07 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 161.060 | -0.38% | 62.87M | 19/07 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,978.490 | -0.49% | 63.01M | 19/07 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 136.340 | -0.55% | 63.89M | 19/07 | |
| | Hector – FIDE Growth | 0P0000. | 152.350 | -0.62% | 40.96M | 19/07 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107.680 | +1.06% | 25.07M | 17/07 | |
