| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,383.569 | +1.12% | 71.98M | 25/11 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 338.790 | -0.04% | 597.15M | 25/11 | |
| | DGC Stock Selection A EUR | 0P0000. | 299.421 | -0.07% | 597.15M | 25/11 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 282.610 | -0.07% | 597.15M | 25/11 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 271.929 | -0.10% | 597.15M | 25/11 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 177.200 | +0.88% | 155.92M | 25/11 | |
| | DGC Horizonte B USD | 0P0001. | 143.762 | +0.20% | 151.04M | 25/11 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 154.385 | +0.20% | 151.04M | 25/11 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 137.040 | -0.34% | 116M | 20/11 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 159.540 | +0.12% | 155.92M | 25/11 | |
| | DGC Horizonte A EUR | 0P0000. | 131.890 | +0.17% | 151.04M | 25/11 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 126.447 | +0.17% | 151.04M | 25/11 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 147.165 | +0.18% | 151.04M | 25/11 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 115.036 | +0.15% | 151.04M | 25/11 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 147.410 | -0.32% | 116M | 20/11 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 151.720 | +0.45% | 94.84M | 22/11 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 140.770 | +0.47% | 94.84M | 22/11 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 137.020 | +0.47% | 94.84M | 22/11 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 111.728 | +0.50% | 94.84M | 22/11 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 123.183 | +0.50% | 94.84M | 22/11 | |
