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Nome	Código	Último	Var%	Total do Ativo	Hora
Select Equities Japan Multi Management Class F JPY	0P0000.	39.556,000	+0,87%	17,03B	07/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34.309,000	+0,87%	17,03B	07/05
DPAM Global Strategy L - Medium A	0P0000.	57,430	+0,38%	4,97B	06/05
DPAM Global Strategy L - Medium B	0P0000.	136,750	+0,37%	4,97B	06/05
DPAM Global Strategy L - High A	0P0000.	66,190	+0,53%	1,36B	06/05
DPAM Global Strategy L - High B	0P0000.	133,800	+0,53%	1,36B	06/05
DPAM Global Strategy L Medium Low A	0P0001.	68,580	+0,28%	1,1B	06/05
DPAM Global Strategy L Medium Low B	0P0000.	76,080	+0,29%	1,1B	06/05
DPAM Global Strategy L - Low A	0P0000.	33,300	+0,21%	539,97M	06/05
DPAM Global Strategy L - Low B	0P0000.	93,540	+0,20%	539,97M	06/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	224.537	+0,58%	17,03B	07/05
Venus ISIS Medium B	0P0000.	167,540	+0,37%	111,78M	06/05
Venus ISIS Medium Acc	0P0000.	213,690	+0,37%	111,78M	06/05
Select Equities Japan Multi Management Class B EUR	0P0000.	229,550	+0,57%	17,03B	07/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	355,890	+0,17%	77,53M	07/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160,660	+0,54%	63,73M	07/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.940,640	+0,49%	62,87M	07/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135,320	+0,62%	62,63M	07/05
Hector – FIDE Growth	0P0000.	154,340	+0,23%	42,79M	07/05
Venus ISIS Low B	0P0000.	133,830	+0,21%	20,52M	06/05

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