| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.469,193 | -0,17% | 77,12M | 13/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 308,690 | -0,45% | 525,17M | 13/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 274,606 | -0,47% | 525,17M | 13/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 258,150 | -0,47% | 525,17M | 13/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 252,666 | -0,50% | 525,17M | 13/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146,513 | +0,08% | 142,65M | 13/05 | |
| | DGC Horizonte B USD | 0P0001. | 136,292 | +0,08% | 142,65M | 13/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134,220 | +1,16% | 103,84M | 08/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125,831 | +0,06% | 142,65M | 13/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139,842 | +0,06% | 142,65M | 13/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120,477 | +0,06% | 142,65M | 13/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111,310 | +0,03% | 142,65M | 13/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 166,130 | -0,14% | 127M | 13/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 146,000 | -0,16% | 127M | 13/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 143,000 | +1,20% | 103,84M | 08/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143,083 | +0,26% | 93,06M | 10/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133,250 | +0,26% | 93,06M | 10/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129,830 | +0,26% | 93,06M | 10/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 107,204 | +0,24% | 93,06M | 10/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118,354 | +0,24% | 93,06M | 10/05 | |
