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Name	Symbol	Last	Chg. %	Total Assets	Time
Select Equities Japan Multi Management Class F JPY	0P0000.	39,863.000	-0.87%	11.5B	26/11
Select Equities Japan Multi Management Class B JPY	0P0000.	34,469.000	-0.87%	11.5B	26/11
DPAM Global Strategy L - Medium A	0P0000.	60.590	-0.15%	5.05B	25/11
DPAM Global Strategy L - Medium B	0P0000.	146.560	-0.15%	5.05B	25/11
DPAM Global Strategy L - High A	0P0000.	70.840	-0.24%	1.45B	25/11
DPAM Global Strategy L - High B	0P0000.	145.250	-0.23%	1.45B	25/11
DPAM Global Strategy L Medium Low A	0P0001.	71.660	-0.11%	1.1B	25/11
DPAM Global Strategy L Medium Low B	0P0000.	80.820	-0.11%	1.1B	25/11
DPAM Global Strategy L - Low B	0P0000.	98.350	-0.09%	534.56M	25/11
DPAM Global Strategy L - Low A	0P0000.	34.440	-0.09%	534.56M	25/11
Venus ISIS Medium Acc	0P0000.	228.870	-0.16%	108.66M	25/11
Venus ISIS Medium B	0P0000.	179.440	-0.16%	108.66M	25/11
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	402.420	-1.05%	83.46M	26/11
Select Equities Japan Multi Management Class Z EUR	0P0000.	234,701	-0.21%	11.5B	26/11
Select Equities Japan Multi Management Class B EUR	0P0000.	238.480	-0.22%	11.5B	26/11
Conviction Patrimoine - Asset Global Conviction F	0P0001.	140.840	-0.20%	66.03M	26/11
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	2,113.300	-0.04%	65.7M	26/11
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	165.750	-0.08%	62.22M	26/11
Hector – FIDE Growth	0P0000.	162.420	-0.34%	42.46M	26/11
Golden Peak Alltrack P Acc	0P0000.	109.720	+1.47%	24.09M	27/11

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