| DNCA Invest Eurose Class I shares EUR | 0P0000. | 202.710 | +0.23% | 2.53B | 18/07 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.280 | +0.22% | 2.53B | 18/07 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.550 | +0.23% | 2.53B | 18/07 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.350 | +0.22% | 2.53B | 18/07 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 320.040 | -0.93% | 1.16B | 18/07 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 288.730 | -0.93% | 1.16B | 18/07 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 276.530 | -0.94% | 1.16B | 18/07 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 301.420 | -0.93% | 1.16B | 18/07 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 237.830 | -0.46% | 684.1M | 18/07 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 118.310 | -0.45% | 684.1M | 18/07 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 260.780 | +0.44% | 531.72M | 18/07 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 233.620 | +0.44% | 531.72M | 18/07 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 254.410 | +0.32% | 531.72M | 18/07 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 222.900 | -0.45% | 459M | 18/07 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 238.840 | -0.44% | 459M | 18/07 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 281.860 | -0.45% | 459M | 18/07 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 115.660 | +0.05% | 260.47M | 18/07 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.430 | +0.06% | 260.47M | 18/07 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 228.690 | -1.10% | 234.59M | 18/07 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 221.300 | -1.10% | 234.59M | 18/07 | |