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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Select Equities Japan Multi Management Class F JPY	0P0000.	39,556.000	+0.87%	17.03B	07/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34,309.000	+0.87%	17.03B	07/05
DPAM Global Strategy L - Medium A	0P0000.	57.430	+0.38%	4.94B	06/05
DPAM Global Strategy L - Medium B	0P0000.	136.750	+0.37%	4.94B	06/05
DPAM Global Strategy L - High A	0P0000.	66.190	+0.53%	1.34B	06/05
DPAM Global Strategy L - High B	0P0000.	133.800	+0.53%	1.34B	06/05
DPAM Global Strategy L Medium Low B	0P0000.	76.080	+0.29%	1.09B	06/05
DPAM Global Strategy L Medium Low A	0P0001.	68.580	+0.28%	1.09B	06/05
DPAM Global Strategy L - Low B	0P0000.	93.540	+0.20%	545.88M	06/05
DPAM Global Strategy L - Low A	0P0000.	33.300	+0.21%	545.88M	06/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	224,537	+0.58%	119.95M	07/05
Venus ISIS Medium Acc	0P0000.	213.690	+0.37%	113.5M	06/05
Venus ISIS Medium B	0P0000.	167.540	+0.37%	112.27M	06/05
Select Equities Japan Multi Management Class B EUR	0P0000.	229.550	+0.57%	101.19M	07/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	355.890	+0.17%	81.04M	07/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160.660	+0.54%	66.41M	07/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1,940.640	+0.49%	63.41M	07/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135.320	+0.62%	62.63M	07/05
Hector – FIDE Growth	0P0000.	154.340	+0.23%	41.64M	07/05
Golden Peak Alltrack P Acc	0P0000.	106.500	+1.08%	25.11M	08/05

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