| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 40,017.000 | -0.13% | 11.45B | 21/11 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34,605.000 | -0.13% | 11.45B | 21/11 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 59.890 | +0.25% | 4.99B | 20/11 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 144.860 | +0.24% | 4.99B | 20/11 | |
| | DPAM Global Strategy L - High A | 0P0000. | 69.800 | +0.33% | 1.42B | 20/11 | |
| | DPAM Global Strategy L - High B | 0P0000. | 143.110 | +0.33% | 1.42B | 20/11 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 70.980 | +0.18% | 1.09B | 20/11 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 80.050 | +0.18% | 1.09B | 20/11 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 97.660 | +0.12% | 530.27M | 20/11 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 34.200 | +0.15% | 530.27M | 20/11 | |
| | Venus ISIS Medium Acc | 0P0000. | 226.220 | +0.25% | 107.39M | 20/11 | |
| | Venus ISIS Medium B | 0P0000. | 177.360 | +0.24% | 107.39M | 20/11 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 392.520 | +1.90% | 80.56M | 21/11 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 233,618 | +0.78% | 11.45B | 21/11 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 237.420 | +0.78% | 11.45B | 21/11 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 139.700 | +0.38% | 65.57M | 21/11 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 2,093.800 | +0.57% | 65.07M | 21/11 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 164.680 | +0.32% | 61.78M | 21/11 | |
| | Hector – FIDE Growth | 0P0000. | 162.020 | +0.59% | 42.21M | 21/11 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 108.130 | -0.58% | 24.09M | 20/11 | |
