| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,469.333 | -0.29% | 78.06M | 29/04 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 305.340 | -0.10% | 518.75M | 29/04 | |
| | DGC Stock Selection A EUR | 0P0000. | 271.766 | -0.11% | 518.75M | 29/04 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 255.400 | -0.11% | 518.75M | 29/04 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250.302 | -0.13% | 518.75M | 29/04 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 145.665 | +0.25% | 141.92M | 29/04 | |
| | DGC Horizonte B USD | 0P0001. | 135.490 | +0.25% | 141.92M | 29/04 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 132.840 | +0.39% | 103M | 24/04 | |
| | DGC Horizonte A EUR | 0P0000. | 125.181 | +0.24% | 141.92M | 29/04 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139.080 | +0.25% | 141.92M | 29/04 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 119.844 | +0.24% | 141.92M | 29/04 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110.850 | +0.22% | 141.92M | 29/04 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 163.340 | -0.13% | 120.23M | 29/04 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 143.640 | -0.15% | 120.23M | 29/04 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 141.440 | +0.43% | 103M | 24/04 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 141.710 | +0.33% | 93.78M | 26/04 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 131.990 | +0.33% | 93.78M | 26/04 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 128.620 | +0.33% | 93.78M | 26/04 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.297 | +0.33% | 93.78M | 26/04 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117.364 | +0.33% | 93.78M | 26/04 | |
