| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,363.420 | -0.40% | 70.38M | 23/07 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 308.610 | -0.06% | 539.96M | 23/07 | |
| | DGC Stock Selection A EUR | 0P0000. | 273.810 | -0.06% | 539.96M | 23/07 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 257.780 | -0.05% | 539.96M | 23/07 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250.640 | -0.07% | 539.96M | 23/07 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 148.775 | +0.13% | 143.37M | 23/07 | |
| | DGC Horizonte B USD | 0P0001. | 138.420 | +0.13% | 143.37M | 23/07 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 135.570 | +0.07% | 107.64M | 17/07 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 122.118 | +0.14% | 143.37M | 23/07 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 141.884 | +0.14% | 143.37M | 23/07 | |
| | DGC Horizonte A EUR | 0P0000. | 127.483 | +0.14% | 143.37M | 23/07 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 112.186 | +0.13% | 143.37M | 23/07 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 170.380 | -0.12% | 145.25M | 23/07 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 149.180 | -0.13% | 145.25M | 23/07 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 144.930 | +0.11% | 107.64M | 17/07 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 144.814 | +0.20% | 91.77M | 22/07 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 134.620 | +0.20% | 91.77M | 22/07 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 131.100 | +0.20% | 91.77M | 22/07 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 107.733 | +0.18% | 91.77M | 22/07 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.879 | +0.18% | 91.77M | 22/07 | |
