| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 33.402,000 | -1,85% | 16,58B | 25/04 | |
| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 38.502,000 | -1,85% | 16,58B | 25/04 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 56,860 | -0,04% | 4,96B | 24/04 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 135,410 | -0,04% | 4,96B | 24/04 | |
| | DPAM Global Strategy L - High B | 0P0000. | 132,290 | +0,14% | 1,34B | 24/04 | |
| | DPAM Global Strategy L - High A | 0P0000. | 65,440 | +0,14% | 1,34B | 24/04 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68,000 | -0,09% | 1,1B | 24/04 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 75,440 | -0,09% | 1,1B | 24/04 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33,060 | -0,15% | 546,07M | 24/04 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 92,890 | -0,15% | 546,07M | 24/04 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 218.260 | -2,41% | 16,58B | 25/04 | |
| | Venus ISIS Medium B | 0P0000. | 165,900 | -0,04% | 112,48M | 24/04 | |
| | Venus ISIS Medium Acc | 0P0000. | 211,600 | -0,04% | 112,48M | 24/04 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 223,210 | -2,42% | 16,58B | 25/04 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 343,780 | -0,84% | 74,7M | 25/04 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 157,860 | -0,47% | 62,64M | 25/04 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1.905,570 | -0,52% | 62,53M | 25/04 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 132,320 | -0,60% | 60,99M | 25/04 | |
| | Hector – FIDE Growth | 0P0000. | 148,700 | -0,40% | 41,36M | 25/04 | |
| | Venus ISIS Low B | 0P0000. | 132,900 | -0,15% | 20,75M | 24/04 | |
