| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.446,324 | -1,21% | 77,02M | 22/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 308,650 | -0,17% | 528,64M | 21/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 275,173 | +0,25% | 528,64M | 22/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 258,070 | -0,19% | 528,64M | 21/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 252,984 | +0,24% | 528,64M | 22/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 147,075 | -0,04% | 143,13M | 22/05 | |
| | DGC Horizonte B USD | 0P0001. | 136,812 | -0,04% | 143,13M | 22/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 135,460 | +0,92% | 104,34M | 15/05 | |
| | DGC Horizonte A EUR | 0P0000. | 126,264 | -0,05% | 143,13M | 22/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 140,349 | -0,04% | 143,13M | 22/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120,899 | -0,05% | 143,13M | 22/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111,612 | -0,06% | 143,13M | 22/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 169,680 | +0,20% | 130,26M | 21/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 149,070 | +0,18% | 130,26M | 21/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 144,380 | +0,97% | 104,34M | 15/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143,755 | +0,03% | 93,49M | 21/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133,830 | -0,03% | 93,49M | 17/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 130,390 | -0,03% | 93,49M | 17/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 107,587 | -0,01% | 93,49M | 21/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118,768 | -0,02% | 93,49M | 21/05 | |
