| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 38,395.000 | -0.02% | 16.61B | 30/05 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 33,293.000 | -0.02% | 16.61B | 30/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.560 | -0.26% | 4.97B | 28/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 137.760 | -0.26% | 4.97B | 28/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 135.600 | -0.27% | 1.37B | 28/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66.750 | -0.27% | 1.37B | 28/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68.600 | -0.22% | 1.1B | 28/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.470 | -0.21% | 1.1B | 28/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.240 | -0.18% | 537.03M | 28/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93.800 | -0.18% | 537.03M | 28/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 214.190 | -0.50% | 109.14M | 29/05 | |
| | Venus ISIS Medium B | 0P0000. | 167.940 | -0.49% | 109.14M | 29/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 213,792 | +0.30% | 16.61B | 30/05 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 218.360 | +0.30% | 16.61B | 30/05 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 355.460 | +0.31% | 77.31M | 30/05 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160.220 | -0.01% | 62.83M | 30/05 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,935.760 | -0.17% | 62.03M | 30/05 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135.260 | -0.09% | 63M | 30/05 | |
| | Hector – FIDE Growth | 0P0000. | 155.870 | -0.24% | 42.55M | 30/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107.510 | -0.07% | 25.11M | 29/05 | |
