| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Dragons Sustainable B Cap | -0,04% | 79,45 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable F Cap | -0,04% | 82,76 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable L Cap | -0,04% | 19.618,72 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable V Dis | -0,05% | 82,32 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable W Cap | +0,49% | 96,37 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Dragons Sustainable W Cap | -0,04% | 82,58 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value A Dis | +0,55% | 154,15 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value B Cap | +0,56% | 169,81 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value F Cap | +0,56% | 180,7 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value L Cap | +0,56% | 153,2 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value W Cap | +0,56% | 181,11 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index A Dis | +0,73% | 170,86 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index B Cap | +0,72% | 202,97 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index F Cap | +0,72% | 837,61 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland A Dis | +0,71% | 226,76 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland B Cap | +0,71% | 325,28 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland e Dis | +0,71% | 240,5 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland F Cap | +0,71% | 370,1 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable A Dis | +0,86% | 127,41 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable B Cap | +0,86% | 131,48 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable F Cap | +0,86% | 136,61 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable W Cap | +0,86% | 106,29 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland V Dis | +0,71% | 241,71 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland W Cap | +0,71% | 356,64 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend A Dis | +0,55% | 190,72 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend B Cap | +0,55% | 351,14 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend F Cap | +0,55% | 400,42 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend W Cap | +0,55% | 388,34 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index A Dis | +0,62% | 141,45 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index B Cap | +0,62% | 170,68 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index F Cap | +0,63% | 529,64 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable A Dis | +0,77% | 286,23 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable B Cap | +0,77% | 430,68 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable e Dis | +0,77% | 299,51 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable F Cap | +0,77% | 490,55 | 13/08/2025 | Degroof Petercam AM SA | EUR |