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Nome	Código	Último	Var%	Total do Ativo	Hora
Select Equities Japan Multi Management Class F JPY	0P0000.	39.211,000	-0,41%	16,93B	16/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34.006,000	-0,40%	16,93B	16/05
DPAM Global Strategy L - Medium A	0P0000.	58,100	-0,10%	5,02B	17/05
DPAM Global Strategy L - Medium B	0P0000.	138,350	-0,11%	5,02B	17/05
DPAM Global Strategy L - High B	0P0000.	136,160	-0,04%	1,38B	17/05
DPAM Global Strategy L - High A	0P0000.	67,360	-0,04%	1,38B	17/05
DPAM Global Strategy L Medium Low A	0P0001.	69,180	-0,12%	1,11B	17/05
DPAM Global Strategy L Medium Low B	0P0000.	76,740	-0,13%	1,11B	17/05
DPAM Global Strategy L - Low A	0P0000.	33,490	-0,12%	542,14M	17/05
DPAM Global Strategy L - Low B	0P0000.	94,090	-0,13%	542,14M	17/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	219.466	-0,53%	16,93B	16/05
Venus ISIS Medium Acc	0P0000.	216,180	-0,11%	110,38M	17/05
Venus ISIS Medium B	0P0000.	169,490	-0,11%	110,38M	17/05
Select Equities Japan Multi Management Class B EUR	0P0000.	224,290	-0,54%	16,93B	16/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	359,310	-0,36%	78,2M	21/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	161,630	-0,08%	64,07M	22/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.958,630	+0,10%	63,46M	21/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	136,920	+0,05%	63,82M	21/05
Hector – FIDE Growth	0P0000.	156,520	+0,37%	43,41M	21/05
Golden Peak Alltrack P Acc	0P0000.	107,590	+0,39%	25,56M	22/05

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