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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Select Equities Japan Multi Management Class F JPY	0P0000.	40.516,000	-0,77%	14,17B	22/07
Select Equities Japan Multi Management Class B JPY	0P0000.	35.104,000	-0,78%	14,17B	22/07
DPAM Global Strategy L - Medium A	0P0000.	58,150	-0,48%	4,95B	19/07
DPAM Global Strategy L - Medium B	0P0000.	139,160	-0,49%	4,95B	19/07
DPAM Global Strategy L - High A	0P0000.	67,320	-0,65%	1,37B	19/07
DPAM Global Strategy L - High B	0P0000.	136,760	-0,65%	1,37B	19/07
DPAM Global Strategy L Medium Low A	0P0001.	69,290	-0,40%	1,09B	19/07
DPAM Global Strategy L Medium Low B	0P0000.	77,240	-0,39%	1,09B	19/07
DPAM Global Strategy L - Low B	0P0000.	94,700	-0,31%	531,19M	19/07
DPAM Global Strategy L - Low A	0P0000.	33,560	-0,30%	531,19M	19/07
Venus ISIS Medium Acc	0P0000.	217,410	-0,49%	108,17M	19/07
Venus ISIS Medium B	0P0000.	170,460	-0,49%	108,17M	19/07
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	376,680	+2,05%	79,36M	22/07
Select Equities Japan Multi Management Class Z EUR	0P0000.	224.351	-0,47%	14,17B	22/07
Select Equities Japan Multi Management Class B EUR	0P0000.	228,920	-0,46%	14,17B	22/07
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	162,410	+0,36%	63,16M	23/07
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.987,380	+0,45%	63,29M	22/07
Conviction Patrimoine - Asset Global Conviction F	0P0001.	137,230	+0,65%	64,31M	22/07
Hector – FIDE Growth	0P0000.	152,910	+0,37%	41,07M	22/07
Golden Peak Alltrack P Acc	0P0000.	107,680	+1,06%	25,07M	17/07

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	İsim	Fiyat	Fark	Fark %
	WI TOP 35 Aktien	190,310	+2,400	+1,28%