| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.465,822 | +0,15% | 77,9M | 07/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 305,560 | +1,01% | 519,2M | 07/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 255,570 | +1,01% | 519,2M | 07/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 271,895 | +1,01% | 519,2M | 07/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250,305 | +1,01% | 519,2M | 07/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146,128 | +0,34% | 142,44M | 07/05 | |
| | DGC Horizonte B USD | 0P0001. | 135,928 | +0,34% | 142,44M | 07/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 132,680 | -0,06% | 102,75M | 02/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139,494 | +0,34% | 142,44M | 07/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125,533 | +0,34% | 142,44M | 07/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120,187 | +0,34% | 142,44M | 07/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111,106 | +0,34% | 142,44M | 07/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 165,690 | +0,49% | 122,55M | 07/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 145,660 | +0,48% | 122,55M | 07/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 141,310 | -0,05% | 102,75M | 02/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 142,212 | +0,23% | 92,49M | 06/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129,020 | +0,22% | 92,49M | 06/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132,410 | +0,22% | 92,49M | 06/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106,557 | +0,19% | 92,49M | 06/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117,643 | +0,19% | 92,49M | 06/05 | |
