| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,464.001 | -1.00% | 77.02M | 21/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 308.650 | -0.17% | 528.64M | 21/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 258.070 | -0.19% | 528.64M | 21/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 274.478 | -0.19% | 528.64M | 21/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 252.378 | -0.22% | 528.64M | 21/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 147.139 | +0.02% | 143.13M | 21/05 | |
| | DGC Horizonte B USD | 0P0001. | 136.868 | +0.02% | 143.13M | 21/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 135.460 | +0.92% | 104.34M | 15/05 | |
| | DGC Horizonte A EUR | 0P0000. | 126.323 | +0.00% | 143.13M | 21/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 140.412 | +0.01% | 143.13M | 21/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.955 | +0.00% | 143.13M | 21/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.676 | -0.02% | 143.13M | 21/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 169.680 | +0.20% | 130.26M | 21/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 149.070 | +0.18% | 130.26M | 21/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 144.380 | +0.97% | 104.34M | 15/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143.716 | -0.03% | 93.49M | 17/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 130.390 | -0.03% | 93.49M | 17/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133.830 | -0.03% | 93.49M | 17/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 107.602 | -0.05% | 93.49M | 17/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.788 | -0.05% | 93.49M | 17/05 | |
