| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 203.090 | +0.18% | 2.46B | 31/05 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.690 | +0.18% | 2.46B | 31/05 | |
| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.830 | +0.18% | 2.46B | 31/05 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.850 | +0.17% | 2.46B | 31/05 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 328.000 | +0.44% | 1.22B | 31/05 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 296.310 | +0.44% | 1.22B | 31/05 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 283.940 | +0.44% | 1.22B | 31/05 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 308.840 | +0.44% | 1.22B | 31/05 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238.720 | +0.09% | 676.28M | 31/05 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 118.910 | +0.08% | 676.28M | 31/05 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 266.210 | +0.22% | 578.08M | 31/05 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 238.610 | +0.22% | 578.08M | 31/05 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 258.730 | +0.25% | 578.08M | 31/05 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 236.360 | +0.26% | 444.74M | 31/05 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 278.670 | +0.27% | 444.74M | 31/05 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 220.840 | +0.26% | 444.74M | 31/05 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.220 | -0.13% | 271.05M | 31/05 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.850 | -0.13% | 271.05M | 31/05 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 232.280 | +0.24% | 240.58M | 31/05 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 224.840 | +0.23% | 240.58M | 31/05 | |
