| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39.098,000 | +1,83% | 16,61B | 31/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 33.902,000 | +1,83% | 16,61B | 31/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57,120 | -0,28% | 4,97B | 30/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 136,710 | -0,27% | 4,97B | 30/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66,050 | -0,48% | 1,37B | 30/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 134,180 | -0,48% | 1,37B | 30/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68,210 | -0,16% | 1,1B | 30/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76,040 | -0,14% | 1,1B | 30/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93,430 | -0,05% | 537,03M | 30/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33,110 | -0,03% | 537,03M | 30/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 213,620 | -0,27% | 109,14M | 30/05 | |
| | Venus ISIS Medium B | 0P0000. | 167,480 | -0,27% | 109,14M | 30/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 216.659 | +1,34% | 16,61B | 31/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 221,280 | +1,34% | 16,61B | 31/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 359,550 | +1,15% | 77,31M | 31/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160,370 | +0,09% | 62,83M | 31/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1.941,230 | +0,28% | 62,03M | 31/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135,490 | +0,17% | 63M | 31/05 | |
| | Hector – FIDE Growth | 0P0000. | 156,050 | +0,12% | 42,55M | 31/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107,510 | -0,07% | 25,11M | 29/05 | |
