| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 200.010 | -0.05% | 2.42B | 25/04 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 145.550 | -0.05% | 2.42B | 25/04 | |
| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 128.880 | -0.05% | 2.42B | 25/04 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 176.260 | -0.05% | 2.42B | 25/04 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 286.820 | -1.12% | 1.24B | 25/04 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 274.950 | -1.13% | 1.24B | 25/04 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 298.590 | -1.12% | 1.24B | 25/04 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 317.180 | -1.12% | 1.24B | 25/04 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 234.060 | -0.85% | 657.79M | 25/04 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 116.710 | -0.85% | 657.79M | 25/04 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 254.420 | +0.11% | 528.86M | 25/04 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 228.120 | +0.10% | 528.86M | 25/04 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 247.390 | -0.04% | 528.86M | 25/04 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 264.190 | -1.10% | 425.43M | 25/04 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 209.690 | -1.10% | 425.43M | 25/04 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 224.250 | -1.10% | 425.43M | 25/04 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 115.830 | -0.07% | 272.04M | 25/04 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.280 | -0.06% | 272.04M | 25/04 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 213.300 | -0.95% | 234.64M | 25/04 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 220.300 | -0.94% | 234.64M | 25/04 | |
