| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.600 | +0.12% | 2.46B | 30/05 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.540 | +0.12% | 2.46B | 30/05 | |
| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 202.730 | +0.12% | 2.46B | 30/05 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.430 | +0.12% | 2.46B | 30/05 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 282.710 | +0.50% | 1.22B | 30/05 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 307.480 | +0.50% | 1.22B | 30/05 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 326.560 | +0.50% | 1.22B | 30/05 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 295.020 | +0.50% | 1.22B | 30/05 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 118.810 | -0.03% | 676.28M | 30/05 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238.510 | -0.02% | 676.28M | 30/05 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 238.080 | +0.86% | 578.08M | 30/05 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 258.090 | +0.81% | 578.08M | 30/05 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 265.620 | +0.87% | 578.08M | 30/05 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 220.260 | +0.62% | 444.74M | 30/05 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 235.740 | +0.62% | 444.74M | 30/05 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 277.930 | +0.62% | 444.74M | 30/05 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.370 | -0.09% | 271.05M | 30/05 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 144.040 | -0.09% | 271.05M | 30/05 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 224.320 | -0.55% | 240.58M | 30/05 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 231.730 | -0.55% | 240.58M | 30/05 | |
