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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
Select Equities Japan Multi Management Class F JPY	0P0000.	45.506,000	-0,97%	13,2B	25/07
Select Equities Japan Multi Management Class B JPY	0P0000.	39.156,000	-0,97%	13,2B	25/07
DPAM Global Strategy L - Medium A	0P0000.	59,830	-0,10%	4,76B	24/07
DPAM Global Strategy L - Medium B	0P0000.	144,720	-0,10%	4,76B	24/07
DPAM Global Strategy L - High A	0P0000.	69,800	+0,03%	1,37B	24/07
DPAM Global Strategy L - High B	0P0000.	143,110	+0,02%	1,37B	24/07
DPAM Global Strategy L Medium Low A	0P0001.	71,260	-0,15%	1,02B	24/07
DPAM Global Strategy L Medium Low B	0P0000.	80,370	-0,15%	1,02B	24/07
DPAM Global Strategy L - Low A	0P0000.	34,570	-0,17%	506,37M	24/07
DPAM Global Strategy L - Low B	0P0000.	98,730	-0,17%	506,37M	24/07
Venus ISIS Medium B	0P0000.	177,050	-0,10%	100,85M	24/07
Venus ISIS Medium Acc	0P0000.	225,820	-0,10%	100,85M	24/07
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	166,790	+0,01%	70,73M	25/07
Select Equities Japan Multi Management Class B EUR	0P0000.	251,510	-1,30%	13,2B	25/07
Select Equities Japan Multi Management Class Z EUR	0P0000.	249.148	-1,30%	13,2B	25/07
Conviction Patrimoine - Asset Global Conviction F	0P0001.	143,990	+0,06%	71,05M	25/07
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	379,850	+0,08%	68,93M	25/07
Hector – FIDE Growth	0P0000.	166,360	-0,10%	45,46M	25/07
Golden Peak Alltrack P Acc	0P0000.	108,940	+0,22%	21,29M	23/07
Venus ISIS Low Acc	0P0000.	171,700	-0,17%	20,06M	24/07

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