| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,462.291 | -0.24% | 77.75M | 08/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 306.500 | +0.31% | 521.43M | 08/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 272.747 | +0.31% | 521.43M | 08/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 256.370 | +0.31% | 521.43M | 08/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 251.072 | +0.31% | 521.43M | 08/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.055 | -0.05% | 142.56M | 08/05 | |
| | DGC Horizonte B USD | 0P0001. | 135.861 | -0.05% | 142.56M | 08/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 132.680 | -0.06% | 146.92M | 02/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125.475 | -0.05% | 142.56M | 08/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139.432 | -0.04% | 142.56M | 08/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.132 | -0.05% | 142.56M | 08/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.048 | -0.05% | 142.56M | 08/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 165.510 | -0.11% | 122.21M | 08/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 145.500 | -0.11% | 122.21M | 08/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 141.310 | -0.05% | 109.27M | 02/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 142.769 | +0.39% | 92.83M | 07/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132.940 | +0.40% | 92.83M | 07/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129.540 | +0.40% | 92.83M | 07/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.990 | +0.41% | 92.83M | 07/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.120 | +0.41% | 92.83M | 07/05 | |
