| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 40,940.000 | +0.10% | 11.96B | 13/03 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 35,336.000 | +0.09% | 11.96B | 13/03 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.820 | +0.45% | 4.71B | 12/03 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 139.870 | +0.46% | 4.71B | 12/03 | |
| | DPAM Global Strategy L - High B | 0P0000. | 136.290 | +0.72% | 1.37B | 12/03 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66.470 | +0.73% | 1.37B | 12/03 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 77.940 | +0.33% | 1.02B | 12/03 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 69.100 | +0.32% | 1.02B | 12/03 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.660 | +0.21% | 507.29M | 12/03 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 96.130 | +0.21% | 507.29M | 12/03 | |
| | Venus ISIS Medium Acc | 0P0000. | 218.350 | +0.46% | 100.5M | 12/03 | |
| | Venus ISIS Medium B | 0P0000. | 171.200 | +0.46% | 100.5M | 12/03 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 344.670 | -1.89% | 67.53M | 13/03 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 245.280 | +1.10% | 11.96B | 13/03 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 242,049 | +1.10% | 11.96B | 13/03 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 138.280 | -0.39% | 67.09M | 13/03 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 162.810 | -0.36% | 73.82M | 13/03 | |
| | Hector – FIDE Growth | 0P0000. | 157.080 | -0.13% | 44.19M | 13/03 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 105.990 | -2.29% | 23.91M | 12/03 | |
| | Venus ISIS Low Acc | 0P0000. | 167.390 | +0.22% | 19.73M | 12/03 | |
