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Name	Symbol	Last	Chg. %	Total Assets	Time
Select Equities Japan Multi Management Class F JPY	0P0000.	42,681.000	+0.13%	12.46B	27/03
Select Equities Japan Multi Management Class B JPY	0P0000.	36,827.000	+0.13%	12.46B	27/03
DPAM Global Strategy L - Medium A	0P0000.	58.810	-0.49%	4.78B	26/03
DPAM Global Strategy L - Medium B	0P0000.	142.250	-0.50%	4.78B	26/03
DPAM Global Strategy L - High A	0P0000.	68.060	-0.76%	1.41B	26/03
DPAM Global Strategy L - High B	0P0000.	139.550	-0.76%	1.41B	26/03
DPAM Global Strategy L Medium Low A	0P0001.	70.070	-0.34%	1.03B	26/03
DPAM Global Strategy L Medium Low B	0P0000.	79.020	-0.35%	1.03B	26/03
DPAM Global Strategy L - Low B	0P0000.	97.070	-0.22%	508.99M	26/03
DPAM Global Strategy L - Low A	0P0000.	33.990	-0.21%	508.99M	26/03
Venus ISIS Medium Acc	0P0000.	222.050	-0.49%	102.53M	26/03
Venus ISIS Medium B	0P0000.	174.100	-0.49%	102.53M	26/03
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	354.230	-0.23%	69.52M	27/03
Select Equities Japan Multi Management Class Z EUR	0P0000.	248,241	-0.24%	12.46B	27/03
Select Equities Japan Multi Management Class B EUR	0P0000.	251.450	-0.25%	12.46B	27/03
Conviction Patrimoine - Asset Global Conviction F	0P0001.	140.330	-0.37%	68.53M	27/03
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	164.180	-0.22%	74.6M	27/03
Hector – FIDE Growth	0P0000.	160.310	-0.21%	43.97M	27/03
Golden Peak Alltrack P Acc	0P0000.	107.250	+0.19%	23.91M	26/03
Venus ISIS Low Acc	0P0000.	168.920	-0.21%	19.92M	26/03

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