| | Select Equities Japan Multi Management Class F JPY | 0P0000. | 39,473.000 | +0.96% | 16.92B | 03/06 | |
| | Select Equities Japan Multi Management Class B JPY | 0P0000. | 34,225.000 | +0.95% | 16.92B | 03/06 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.120 | -0.28% | 4.93B | 30/05 | |
| | DPAM Global Strategy L - Medium B | 0P0000. | 136.710 | -0.27% | 4.93B | 30/05 | |
| | DPAM Global Strategy L - High A | 0P0000. | 66.050 | -0.48% | 1.36B | 30/05 | |
| | DPAM Global Strategy L - High B | 0P0000. | 134.180 | -0.48% | 1.36B | 30/05 | |
| | DPAM Global Strategy L Medium Low A | 0P0001. | 68.250 | +0.06% | 1.09B | 31/05 | |
| | DPAM Global Strategy L Medium Low B | 0P0000. | 76.080 | +0.05% | 1.09B | 31/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93.430 | -0.05% | 533.8M | 30/05 | |
| | DPAM Global Strategy L - Low A | 0P0000. | 33.110 | -0.03% | 533.8M | 30/05 | |
| | Venus ISIS Medium Acc | 0P0000. | 213.620 | -0.27% | 108.85M | 30/05 | |
| | Venus ISIS Medium B | 0P0000. | 167.480 | -0.27% | 108.85M | 30/05 | |
| | Select Equities Japan Multi Management Class Z EUR | 0P0000. | 219,780 | +1.44% | 16.92B | 03/06 | |
| | Select Equities Japan Multi Management Class B EUR | 0P0000. | 224.430 | +1.42% | 16.92B | 03/06 | |
| | DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 357.100 | -0.68% | 77.84M | 03/06 | |
| | DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 160.940 | +0.36% | 62.89M | 03/06 | |
| | Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 1,944.090 | +0.15% | 62.11M | 03/06 | |
| | Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 135.490 | +0.17% | 63.08M | 31/05 | |
| | Hector – FIDE Growth | 0P0000. | 156.050 | +0.12% | 42.46M | 31/05 | |
| | Golden Peak Alltrack P Acc | 0P0000. | 107.510 | -0.07% | 25.11M | 29/05 | |
