| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Europe Sustainable F Cap | +0,22% | 496,25 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable V Dis | +0,22% | 298,79 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable W Cap | +0,22% | 478,12 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index A Dis | +1,36% | 150,12 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index B Cap | +1,36% | 168,29 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index F Cap | +1,36% | 521,52 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Selection Msci Index F Cap | +1,61% | 126,48 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable A Dis | +0,45% | 234,44 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable B Cap | +0,72% | 363,75 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable B Cap | +0,45% | 309,2 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable e Dis | +0,45% | 247,34 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable F Cap | +0,73% | 423,06 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable F Cap | +0,45% | 353,3 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable L Cap | +0,44% | 295,43 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable V Dis | +0,45% | 243,72 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable W Cap | +0,73% | 399,57 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable W Cap | +0,45% | 339,67 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends A Dis | -0,20% | 134,68 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends B Cap | -0,20% | 162,36 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends e Dis | -0,19% | 139,72 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends F Cap | -0,19% | 185,67 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends L Cap | -0,20% | 157,68 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends V Dis | -0,19% | 145,7 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends W Cap | -0,19% | 178,18 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value A Dis | -0,89% | 167,97 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value B Cap | -0,61% | 216,5 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Behavioral Value B Cap | -0,88% | 183,1 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value F Cap | -0,88% | 2.349,47 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value L Cap | -0,88% | 2.066,77 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value W Cap | -0,88% | 195,45 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. A Dis | +0,04% | 494,81 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. B Cap | +0,32% | 644,49 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Dividend Sust. B Cap | +0,04% | 545,7 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. e Dis | +0,04% | 514,63 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. F Cap | +0,32% | 442,46 | 24/07/2025 | Degroof Petercam AM SA | USD |