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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Select Equities Japan Multi Management Class F JPY	0P0000.	42.267,000	-0,80%	12,16B	20/06
Select Equities Japan Multi Management Class B JPY	0P0000.	36.395,000	-0,80%	12,16B	20/06
DPAM Global Strategy L - Medium A	0P0000.	58,670	-0,32%	4,71B	19/06
DPAM Global Strategy L - Medium B	0P0000.	141,930	-0,32%	4,71B	19/06
DPAM Global Strategy L - High A	0P0000.	67,590	-0,41%	1,36B	19/06
DPAM Global Strategy L - High B	0P0000.	138,580	-0,42%	1,36B	19/06
DPAM Global Strategy L Medium Low A	0P0001.	70,200	-0,27%	1,02B	19/06
DPAM Global Strategy L Medium Low B	0P0000.	79,170	-0,28%	1,02B	19/06
DPAM Global Strategy L - Low B	0P0000.	97,720	-0,21%	506,22M	19/06
DPAM Global Strategy L - Low A	0P0000.	34,220	-0,20%	506,22M	19/06
Venus ISIS Medium B	0P0000.	173,650	-0,32%	99,87M	19/06
Venus ISIS Medium Acc	0P0000.	221,480	-0,32%	97,76M	19/06
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	164,740	+0,05%	75,51M	20/06
Select Equities Japan Multi Management Class B EUR	0P0000.	241,140	-1,33%	12,16B	20/06
Select Equities Japan Multi Management Class Z EUR	0P0000.	238.634	-1,33%	12,16B	20/06
Conviction Patrimoine - Asset Global Conviction F	0P0001.	140,680	+0,05%	69,41M	20/06
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	358,250	+0,39%	68,1M	20/06
Hector – FIDE Growth	0P0000.	159,110	-0,40%	43,63M	20/06
Golden Peak Alltrack P Acc	0P0000.	107,710	-0,77%	22,72M	18/06
Venus ISIS Low B	0P0000.	139,370	-0,21%	19,99M	19/06

1D1W1M6M1J5JMax

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