| | 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 B | 0P0000. | 136.710 | -0.27% | 4.97B | 30/05 | |
| | DPAM Global Strategy L - Medium A | 0P0000. | 57.120 | -0.28% | 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 A | 0P0000. | 33.110 | -0.03% | 537.03M | 30/05 | |
| | DPAM Global Strategy L - Low B | 0P0000. | 93.430 | -0.05% | 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 | |
