| | 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. | 138.580 | +0.17% | 5.02B | 21/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 58.190 | +0.15% | 5.02B | 21/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 67.490 | +0.19% | 1.38B | 21/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 136.440 | +0.21% | 1.38B | 21/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 69.280 | +0.14% | 1.11B | 21/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.860 | +0.16% | 1.11B | 21/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.540 | +0.15% | 542.14M | 21/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 94.220 | +0.14% | 542.14M | 21/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 219,466 | -0.53% | 16.93B | 16/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 216.540 | +0.17% | 110.38M | 21/05 | |
| | Venus ISIS Medium B | 0P0000. | 169.780 | +0.17% | 110.38M | 21/05 | |
| | 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. | 355.540 | -1.05% | 78.2M | 22/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 161.630 | -0.08% | 64.07M | 22/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,956.330 | -0.12% | 63.46M | 22/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 136.740 | -0.13% | 63.82M | 22/05 | |
| | Hector – FIDE Growth | 0P0000. | 155.890 | -0.40% | 43.41M | 22/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107.590 | +0.39% | 25.56M | 22/05 | |
