| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Europe Sustainable V Dis | +0,07% | 307,74 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable W Cap | +0,08% | 492,43 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index A Dis | +0,73% | 146,88 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index B Cap | +0,73% | 164,65 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Index F Cap | +0,74% | 510,06 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Japan Selection Msci Index F Cap | +0,88% | 123,13 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable A Dis | +0,57% | 229,74 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable B Cap | +0,90% | 346,12 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable B Cap | +0,57% | 302,98 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable e Dis | +0,58% | 242,13 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable F Cap | +0,91% | 402,16 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable F Cap | +0,58% | 345,86 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable L Cap | +0,56% | 289,77 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable V Dis | +0,58% | 238,59 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Newgems Sustainable W Cap | +0,91% | 379,83 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Newgems Sustainable W Cap | +0,58% | 332,52 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends A Dis | +0,68% | 141,33 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends B Cap | +0,69% | 170,38 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends e Dis | +0,69% | 146,46 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends F Cap | +0,69% | 194,64 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends L Cap | +0,67% | 165,61 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends V Dis | +0,69% | 152,73 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Sustainable Food Trends W Cap | +0,70% | 186,78 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value A Dis | +0,70% | 167,95 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value B Cap | +1,03% | 210,2 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Behavioral Value B Cap | +0,70% | 183,07 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value F Cap | +0,71% | 2.346,66 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value L Cap | +0,70% | 2.068,28 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Behavioral Value W Cap | +0,71% | 195,21 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. A Dis | -0,32% | 486,26 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. B Cap | INV. | 615,03 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Dividend Sust. B Cap | -0,32% | 536,26 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. e Dis | -0,31% | 505,08 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Us Dividend Sust. F Cap | +0,01% | 421,79 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Us Dividend Sust. F Cap | -0,31% | 570,83 | 10/06/2025 | Degroof Petercam AM SA | EUR |