| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 129.950 | +0.12% | 2.44B | 08/05 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 177.690 | +0.12% | 2.44B | 08/05 | |
| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 201.690 | +0.12% | 2.44B | 08/05 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146.740 | +0.12% | 2.44B | 08/05 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 282.880 | +0.38% | 1.26B | 08/05 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 307.370 | +0.38% | 1.26B | 08/05 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 326.480 | +0.38% | 1.26B | 08/05 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 295.130 | +0.38% | 1.26B | 08/05 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 118.630 | +0.25% | 670.97M | 08/05 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238.000 | +0.24% | 670.97M | 08/05 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 254.730 | +0.45% | 548.76M | 08/05 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 261.900 | +0.47% | 548.76M | 08/05 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 234.800 | +0.47% | 548.76M | 08/05 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 214.830 | +0.23% | 436.12M | 08/05 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 229.810 | +0.24% | 436.12M | 08/05 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 270.820 | +0.24% | 436.12M | 08/05 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 115.860 | +0.13% | 270.81M | 08/05 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.350 | +0.13% | 270.81M | 08/05 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 222.150 | +0.15% | 243.23M | 08/05 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 229.450 | +0.15% | 243.23M | 08/05 | |
