| Select Equities Japan Multi Management Class F JPY | 0P0000. | 40.017,000 | -0,13% | 11,45B | 21/11 | |
| Select Equities Japan Multi Management Class B JPY | 0P0000. | 34.605,000 | -0,13% | 11,45B | 21/11 | |
| DPAM Global Strategy L - Medium A | 0P0000. | 59,890 | +0,25% | 4,99B | 20/11 | |
| DPAM Global Strategy L - Medium B | 0P0000. | 144,860 | +0,24% | 4,99B | 20/11 | |
| DPAM Global Strategy L - High A | 0P0000. | 69,800 | +0,33% | 1,42B | 20/11 | |
| DPAM Global Strategy L - High B | 0P0000. | 143,110 | +0,33% | 1,42B | 20/11 | |
| DPAM Global Strategy L Medium Low B | 0P0000. | 80,050 | +0,18% | 1,09B | 20/11 | |
| DPAM Global Strategy L Medium Low A | 0P0001. | 70,980 | +0,18% | 1,09B | 20/11 | |
| DPAM Global Strategy L - Low B | 0P0000. | 97,660 | +0,12% | 530,27M | 20/11 | |
| DPAM Global Strategy L - Low A | 0P0000. | 34,200 | +0,15% | 530,27M | 20/11 | |
| Venus ISIS Medium Acc | 0P0000. | 226,220 | +0,25% | 107,39M | 20/11 | |
| Venus ISIS Medium B | 0P0000. | 177,360 | +0,24% | 107,39M | 20/11 | |
| DIM Funds SICAV S.A. - PV Buyback USA B USD Acc | 0P0001. | 392,520 | +1,90% | 80,56M | 21/11 | |
| Select Equities Japan Multi Management Class Z EUR | 0P0000. | 233.618 | +0,78% | 11,45B | 21/11 | |
| Select Equities Japan Multi Management Class B EUR | 0P0000. | 237,420 | +0,78% | 11,45B | 21/11 | |
| Conviction Patrimoine - Asset Global Conviction F | 0P0001. | 139,700 | +0,38% | 65,57M | 21/11 | |
| Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 | 0P0001. | 2.093,800 | +0,57% | 65,07M | 21/11 | |
| DPAM Global Strategy L - Conservative Balanced Sus | 0P0000. | 164,680 | +0,32% | 61,78M | 21/11 | |
| Hector – FIDE Growth | 0P0000. | 162,020 | +0,59% | 42,21M | 21/11 | |
| Golden Peak Alltrack P Acc | 0P0000. | 108,130 | -0,58% | 24,09M | 20/11 | |