| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.960 | +0.10% | 2.47B | 03/06 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 179.010 | +0.09% | 2.47B | 03/06 | |
| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 203.290 | +0.10% | 2.47B | 03/06 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.820 | +0.09% | 2.47B | 03/06 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 283.850 | +0.13% | 1.22B | 04/06 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 308.790 | +0.14% | 1.22B | 04/06 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 327.940 | +0.13% | 1.22B | 04/06 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 296.230 | +0.13% | 1.22B | 04/06 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 118.390 | -0.49% | 677.44M | 04/06 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 237.700 | -0.49% | 677.44M | 04/06 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 235.870 | -1.37% | 581M | 04/06 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 256.290 | -1.20% | 581M | 04/06 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 263.180 | -1.37% | 581M | 04/06 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 219.590 | -0.34% | 444.58M | 04/06 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 235.050 | -0.34% | 444.58M | 04/06 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 277.150 | -0.34% | 444.58M | 04/06 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.020 | -0.16% | 270.34M | 04/06 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.620 | -0.16% | 270.34M | 04/06 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 224.180 | -0.39% | 240.69M | 04/06 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 231.600 | -0.39% | 240.69M | 04/06 | |
