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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Select Equities Japan Multi Management Class B JPY	0P0000.	34.006,000	-0,88%	17,03B	08/05
Select Equities Japan Multi Management Class F JPY	0P0000.	39.207,000	-0,88%	17,03B	08/05
DPAM Global Strategy L - Medium B	0P0000.	137,320	+0,42%	4,94B	07/05
DPAM Global Strategy L - Medium A	0P0000.	57,670	+0,42%	4,94B	07/05
DPAM Global Strategy L - High A	0P0000.	66,540	+0,53%	1,34B	07/05
DPAM Global Strategy L - High B	0P0000.	134,500	+0,52%	1,34B	07/05
DPAM Global Strategy L Medium Low A	0P0001.	68,820	+0,35%	1,09B	07/05
DPAM Global Strategy L Medium Low B	0P0000.	76,350	+0,35%	1,09B	07/05
DPAM Global Strategy L - Low A	0P0000.	33,390	+0,27%	545,88M	07/05
DPAM Global Strategy L - Low B	0P0000.	93,810	+0,29%	545,88M	07/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	221.496	-1,35%	119,95M	08/05
Venus ISIS Medium Acc	0P0000.	214,580	+0,42%	113,5M	07/05
Venus ISIS Medium B	0P0000.	168,240	+0,42%	112,27M	07/05
Select Equities Japan Multi Management Class B EUR	0P0000.	226,440	-1,35%	101,19M	08/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	355,460	-0,12%	81,04M	08/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160,620	-0,02%	66,41M	08/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.940,400	-0,01%	63,41M	08/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135,440	+0,09%	58,79M	08/05
Hector – FIDE Growth	0P0000.	154,620	+0,18%	41,64M	08/05
Golden Peak Alltrack P Acc	0P0000.	106,500	+1,08%	25,11M	08/05

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