| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,465.822 | +0.15% | 13.12B | 07/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 305.560 | +1.01% | 537.91M | 07/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 271.895 | +1.01% | 512.04M | 07/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 255.570 | +1.01% | 512.04M | 07/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250.305 | +1.01% | 473.66M | 07/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.128 | +0.34% | 154.86M | 07/05 | |
| | DGC Horizonte B USD | 0P0001. | 135.928 | +0.34% | 151.35M | 07/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 132.680 | -0.06% | 146.92M | 02/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125.533 | +0.34% | 143.39M | 07/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139.494 | +0.34% | 141.33M | 07/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.187 | +0.34% | 139.86M | 07/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.106 | +0.34% | 133.27M | 07/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 165.690 | +0.49% | 128.15M | 07/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 145.660 | +0.48% | 118.42M | 07/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 141.310 | -0.05% | 109.27M | 02/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 142.212 | +0.23% | 103.54M | 06/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132.410 | +0.22% | 95.68M | 06/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129.020 | +0.22% | 95.68M | 06/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.557 | +0.19% | 91.17M | 06/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117.643 | +0.19% | 91.17M | 06/05 | |
