| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Europe Sustainable V Dis | +0,77% | 295,36 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable W Cap | +0,77% | 472,63 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index A Dis | +1,10% | 155,63 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index B Cap | +1,11% | 174,47 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index F Cap | +1,11% | 540,78 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Selection Msci Index F Cap | +1,32% | 130,82 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable A Dis | -0,22% | 233,09 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable B Cap | +0,30% | 360,21 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable B Cap | -0,22% | 307,42 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable e Dis | -0,22% | 246,03 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable F Cap | +0,30% | 419,13 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable F Cap | -0,22% | 351,42 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable L Cap | -0,22% | 293,61 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable V Dis | -0,22% | 242,43 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable W Cap | +0,30% | 395,86 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable W Cap | -0,22% | 337,87 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends A Dis | +0,26% | 131,94 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends B Cap | +0,26% | 159,06 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends e Dis | +0,26% | 136,94 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends F Cap | +0,26% | 181,98 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends L Cap | +0,25% | 154,4 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends V Dis | +0,26% | 142,8 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends W Cap | +0,26% | 174,63 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value A Dis | +0,25% | 169,93 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value B Cap | +0,78% | 218,15 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Behavioral Value B Cap | +0,25% | 185,23 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value F Cap | +0,26% | 2.377,92 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value L Cap | +0,25% | 2.089,97 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value W Cap | +0,26% | 197,82 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. A Dis | -0,20% | 503,43 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. B Cap | +0,32% | 653,09 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Dividend Sust. B Cap | -0,20% | 555,21 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. e Dis | -0,19% | 523,89 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. F Cap | +0,33% | 448,59 | 13/08/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Dividend Sust. F Cap | -0,20% | 591,89 | 13/08/2025 | Degroof Petercam AM SA | EUR |