| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34,329.000 | -0.77% | 17.05B | 13/05 | |
| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39,583.000 | -0.76% | 17.05B | 13/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.730 | +0.10% | 4.99B | 10/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 137.470 | +0.11% | 4.99B | 10/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66.770 | +0.27% | 1.36B | 10/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 134.980 | +0.27% | 1.36B | 10/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68.860 | +0.07% | 1.11B | 10/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.390 | +0.08% | 1.11B | 10/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.390 | +0.06% | 541.28M | 10/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93.790 | +0.03% | 541.28M | 10/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 222,031 | -1.16% | 17.05B | 13/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 214.810 | +0.11% | 109.7M | 10/05 | |
| | Venus ISIS Medium B | 0P0000. | 168.420 | +0.11% | 109.7M | 10/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 226.950 | -1.17% | 17.05B | 13/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 356.950 | 0.00% | 77.75M | 13/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160.680 | -0.13% | 63.68M | 13/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,945.630 | -0.07% | 63.03M | 13/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135.750 | -0.21% | 62.83M | 13/05 | |
| | Hector – FIDE Growth | 0P0000. | 155.190 | -0.17% | 43.03M | 13/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 106.500 | +1.08% | 25.11M | 08/05 | |
