| DNCA Invest Eurose Class N shares EUR | 0P0001. | 129.300 | +0.15% | 2.43B | 29/04 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 176.830 | +0.14% | 2.43B | 29/04 | |
| DNCA Invest Eurose Class I shares EUR | 0P0000. | 200.670 | +0.14% | 2.43B | 29/04 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146.020 | +0.14% | 2.43B | 29/04 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 278.460 | +0.06% | 1.26B | 29/04 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 302.450 | +0.08% | 1.26B | 29/04 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 321.270 | +0.08% | 1.26B | 29/04 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 290.490 | +0.07% | 1.26B | 29/04 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 117.660 | -0.12% | 664.67M | 29/04 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 235.990 | -0.11% | 664.67M | 29/04 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 231.960 | +0.66% | 538.69M | 29/04 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 251.380 | +0.55% | 538.69M | 29/04 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 258.710 | +0.66% | 538.69M | 29/04 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 212.820 | +0.30% | 432.02M | 29/04 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 227.620 | +0.30% | 432.02M | 29/04 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 268.190 | +0.31% | 432.02M | 29/04 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 115.910 | -0.03% | 272.19M | 29/04 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.390 | -0.03% | 272.19M | 29/04 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 217.490 | +0.54% | 239M | 29/04 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 224.630 | +0.54% | 239M | 29/04 | |