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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
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 A	0P0000.	34,200	+0,15%	530,27M	20/11
DPAM Global Strategy L - Low B	0P0000.	97,660	+0,12%	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

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