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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
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 A	0P0000.	34,440	-0,09%	534,56M	25/11
DPAM Global Strategy L - Low B	0P0000.	98,350	-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

1D1W1M6M1J5JMax

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