| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.446,928 | -0,26% | 77M | 02/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 301,660 | -1,21% | 512,04M | 30/04 | |
| | DGC Stock Selection A EUR | 0P0000. | 267,689 | -0,30% | 512,04M | 02/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 252,330 | -1,20% | 512,04M | 30/04 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 246,490 | -0,31% | 512,04M | 02/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 145,258 | +0,24% | 141,33M | 02/05 | |
| | DGC Horizonte B USD | 0P0001. | 135,114 | +0,24% | 141,33M | 02/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 132,840 | +0,39% | 146,92M | 24/04 | |
| | DGC Horizonte A EUR | 0P0000. | 124,823 | +0,23% | 141,33M | 02/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 138,690 | +0,24% | 141,33M | 02/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 119,503 | +0,24% | 141,33M | 02/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110,505 | +0,21% | 141,33M | 02/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 161,640 | -1,04% | 118,67M | 30/04 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 142,150 | -1,04% | 118,67M | 30/04 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 141,440 | +0,43% | 109,27M | 24/04 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 141,304 | -0,55% | 93,98M | 30/04 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132,330 | +0,26% | 93,98M | 29/04 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 128,940 | +0,25% | 93,98M | 29/04 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 105,963 | -0,55% | 93,98M | 30/04 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 116,992 | -0,55% | 93,98M | 30/04 | |
