| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146.560 | +0.23% | 2.42B | 07/05 | |
| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 129.790 | +0.22% | 2.42B | 07/05 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 177.480 | +0.22% | 2.42B | 07/05 | |
| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 201.440 | +0.22% | 2.42B | 07/05 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 294.020 | +1.39% | 1.25B | 07/05 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 281.820 | +1.39% | 1.25B | 07/05 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 306.200 | +1.39% | 1.25B | 07/05 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 325.250 | +1.39% | 1.25B | 07/05 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 118.340 | +0.40% | 660.91M | 07/05 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 237.420 | +0.41% | 660.91M | 07/05 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 233.700 | +0.69% | 534.13M | 07/05 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 253.590 | +0.78% | 534.13M | 07/05 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 260.670 | +0.70% | 534.13M | 07/05 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 214.330 | +1.15% | 429.39M | 07/05 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 229.270 | +1.15% | 429.39M | 07/05 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 270.180 | +1.15% | 429.39M | 07/05 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.160 | -0.05% | 271.88M | 07/05 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 115.710 | -0.05% | 271.88M | 07/05 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 221.820 | +0.92% | 238.51M | 07/05 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 229.110 | +0.92% | 238.51M | 07/05 | |
