| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,465.906 | -0.35% | 75.52M | 07/06 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 309.000 | +0.39% | 532.75M | 07/06 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 258.280 | +0.39% | 532.75M | 07/06 | |
| | DGC Stock Selection A EUR | 0P0000. | 274.608 | +0.39% | 532.75M | 07/06 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 252.198 | +0.37% | 532.75M | 07/06 | |
| | DGC Horizonte B USD | 0P0001. | 136.783 | -0.12% | 142.7M | 07/06 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 147.026 | -0.13% | 142.7M | 07/06 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 135.260 | +0.37% | 105.02M | 05/06 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 140.271 | -0.13% | 142.7M | 07/06 | |
| | DGC Horizonte A EUR | 0P0000. | 126.153 | -0.13% | 142.7M | 07/06 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.806 | -0.13% | 142.7M | 07/06 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.390 | -0.14% | 142.7M | 07/06 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 169.880 | -0.06% | 135.08M | 07/06 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 149.120 | -0.08% | 135.08M | 07/06 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 144.330 | +0.40% | 105.02M | 05/06 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143.666 | +0.11% | 93.37M | 06/06 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133.680 | +0.10% | 93.37M | 06/06 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 130.230 | +0.11% | 93.37M | 06/06 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.493 | +0.10% | 93.37M | 06/06 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 107.350 | +0.10% | 93.37M | 06/06 | |
