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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Select Equities Japan Multi Management Class F JPY	0P0000.	39.888,000	+1,74%	16,88B	10/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34.596,000	+1,73%	16,88B	10/05
DPAM Global Strategy L - Medium A	0P0000.	57,670	0,00%	4,99B	08/05
DPAM Global Strategy L - Medium B	0P0000.	137,320	0,00%	4,99B	08/05
DPAM Global Strategy L - High A	0P0000.	66,590	+0,08%	1,36B	08/05
DPAM Global Strategy L - High B	0P0000.	134,620	+0,09%	1,36B	08/05
DPAM Global Strategy L Medium Low B	0P0000.	76,330	-0,03%	1,11B	08/05
DPAM Global Strategy L Medium Low A	0P0001.	68,810	-0,01%	1,11B	08/05
DPAM Global Strategy L - Low B	0P0000.	93,760	-0,05%	541,49M	08/05
DPAM Global Strategy L - Low A	0P0000.	33,370	-0,06%	541,49M	08/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	224.634	+1,42%	16,88B	10/05
Venus ISIS Medium Acc	0P0000.	214,580	0,00%	109,61M	08/05
Venus ISIS Medium B	0P0000.	168,240	0,00%	109,61M	08/05
Select Equities Japan Multi Management Class B EUR	0P0000.	229,630	+1,41%	16,88B	10/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	356,950	+0,42%	77,43M	10/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160,890	+0,17%	63,68M	10/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.946,970	+0,34%	62,86M	10/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	136,030	+0,44%	62,69M	10/05
Hector – FIDE Growth	0P0000.	155,460	+0,54%	42,87M	10/05
Golden Peak Alltrack P Acc	0P0000.	106,500	+1,08%	25,11M	08/05

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