| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,485.151 | +1.09% | 77.12M | 14/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 308.690 | -0.45% | 525.17M | 13/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 274.847 | +0.09% | 525.17M | 14/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 258.150 | -0.47% | 525.17M | 13/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 252.867 | +0.08% | 525.17M | 14/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.613 | +0.07% | 142.65M | 14/05 | |
| | DGC Horizonte B USD | 0P0001. | 136.386 | +0.07% | 142.65M | 14/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134.220 | +1.16% | 103.84M | 08/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125.910 | +0.06% | 142.65M | 14/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139.933 | +0.07% | 142.65M | 14/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.554 | +0.06% | 142.65M | 14/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.371 | +0.06% | 142.65M | 14/05 | |
| | 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. | 143.019 | -0.05% | 93.06M | 13/05 | |
| | 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. | 107.105 | -0.09% | 93.06M | 13/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.242 | -0.09% | 93.06M | 13/05 | |
