| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39,222.000 | -0.81% | 16.89B | 02/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34,022.000 | -0.81% | 16.89B | 02/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 135.250 | -0.63% | 4.94B | 30/04 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 56.790 | -0.65% | 4.94B | 30/04 | |
| | DPAM Global Strategy L - High A | 0P0000. | 65.360 | -0.77% | 1.34B | 30/04 | |
| | DPAM Global Strategy L - High B | 0P0000. | 132.120 | -0.78% | 1.34B | 30/04 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 67.940 | -0.51% | 1.09B | 30/04 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 75.370 | -0.51% | 1.09B | 30/04 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.040 | -0.39% | 545.88M | 30/04 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 92.820 | -0.41% | 545.88M | 30/04 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 225,036 | +1.35% | 16.89B | 02/05 | |
| | Venus ISIS Medium B | 0P0000. | 165.700 | -0.64% | 112.27M | 30/04 | |
| | Venus ISIS Medium Acc | 0P0000. | 211.340 | -0.63% | 112.27M | 30/04 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 230.100 | +1.35% | 16.89B | 02/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 349.630 | +2.61% | 76.16M | 02/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 158.510 | +0.04% | 62.78M | 02/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,920.020 | +0.43% | 63M | 02/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 133.260 | +0.19% | 61.64M | 02/05 | |
| | Hector – FIDE Growth | 0P0000. | 151.160 | +0.75% | 41.96M | 02/05 | |
| | Venus ISIS Low B | 0P0000. | 132.790 | -0.41% | 20.73M | 30/04 | |
