| Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.343,681 | +0,80% | 70,47M | 21/11 | |
| DGC Stock Selection A USD Acc | 0P0001. | 334,860 | +1,12% | 588,7M | 21/11 | |
| DGC Stock Selection A EUR | 0P0000. | 295,989 | +1,13% | 588,7M | 21/11 | |
| DGC Stock Selection B EUR Acc | 0P0001. | 279,350 | +1,13% | 588,7M | 21/11 | |
| DGC Stock Selection A CHF Acc | 0P0001. | 268,852 | +1,11% | 588,7M | 21/11 | |
| NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 175,190 | +0,67% | 155,49M | 21/11 | |
| DGC Horizonte B USD | 0P0001. | 142,877 | +0,27% | 149,74M | 21/11 | |
| Diversified Growth Company Horizonte A USD | 0P0000. | 153,439 | +0,27% | 149,74M | 21/11 | |
| Diversified Growth Company FAB Global Balanced B S | 0P0001. | 137,040 | -0,34% | 116M | 20/11 | |
| NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 157,390 | +0,76% | 155,49M | 21/11 | |
| Diversified Growth Company Horizonte P EUR | 0P0000. | 146,242 | +0,29% | 149,74M | 21/11 | |
| DGC Horizonte A EUR | 0P0000. | 131,073 | +0,29% | 149,74M | 21/11 | |
| DGC Horizonte B EUR Acc | 0P0000. | 125,661 | +0,29% | 149,74M | 21/11 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 114,341 | +0,27% | 149,74M | 21/11 | |
| Diversified Growth Company FAB Global Balanced B U | 0P0001. | 147,410 | -0,32% | 116M | 20/11 | |
| DGC NS Balanced Fund Class A USD Acc | 0P0001. | 150,498 | +0,15% | 94,45M | 20/11 | |
| DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 139,600 | +0,14% | 94,45M | 20/11 | |
| DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 135,860 | +0,15% | 94,45M | 20/11 | |
| DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 122,128 | +0,15% | 94,45M | 20/11 | |
| Diversified Growth Company NS Balanced Fund Class | 0P0001. | 110,769 | +0,15% | 94,45M | 20/11 | |