| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39.556,000 | +0,87% | 17,03B | 07/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34.309,000 | +0,87% | 17,03B | 07/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57,430 | +0,38% | 4,94B | 06/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 136,750 | +0,37% | 4,94B | 06/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66,190 | +0,53% | 1,34B | 06/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 133,800 | +0,53% | 1,34B | 06/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68,580 | +0,28% | 1,09B | 06/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76,080 | +0,29% | 1,09B | 06/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93,540 | +0,20% | 545,88M | 06/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33,300 | +0,21% | 545,88M | 06/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 224.537 | +0,58% | 119,95M | 07/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 213,690 | +0,37% | 113,5M | 06/05 | |
| | Venus ISIS Medium B | 0P0000. | 167,540 | +0,37% | 112,27M | 06/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 229,550 | +0,57% | 101,19M | 07/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 355,890 | +0,17% | 81,04M | 07/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160,660 | +0,54% | 66,41M | 07/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1.940,640 | +0,49% | 63,41M | 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% | 41,64M | 07/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 106,500 | +1,08% | 25,11M | 08/05 | |
