| | DNCA Invest Eurose Class I shares EUR | 0P0000. | 203.040 | +0.11% | 2.46B | 21/05 | |
| | DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.680 | +0.10% | 2.46B | 21/05 | |
| | DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.810 | +0.11% | 2.46B | 21/05 | |
| | DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.840 | +0.10% | 2.46B | 21/05 | |
| | DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 329.000 | -0.01% | 1.23B | 21/05 | |
| | DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 297.290 | -0.02% | 1.23B | 21/05 | |
| | DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 284.910 | -0.02% | 1.23B | 21/05 | |
| | DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 309.760 | -0.00% | 1.23B | 21/05 | |
| | DNCA Invest Evolutif Class I shares EUR | 0P0000. | 240.380 | +0.26% | 680.17M | 21/05 | |
| | DNCA Invest Evolutif C EUR | 0P0001. | 119.770 | +0.25% | 680.17M | 21/05 | |
| | DNCA Invest Value Europe Class A shares EUR | 0P0000. | 267.060 | -0.06% | 588.06M | 21/05 | |
| | DNCA Invest Value Europe Class B shares EUR | 0P0000. | 239.390 | -0.06% | 588.06M | 21/05 | |
| | DNCA Invest Value Europe Class I shares EUR | 0P0000. | 259.740 | -0.02% | 588.06M | 21/05 | |
| | DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 220.890 | +1.02% | 447.65M | 21/05 | |
| | DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 236.370 | +1.03% | 447.65M | 21/05 | |
| | DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 278.620 | +1.04% | 447.65M | 21/05 | |
| | DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.090 | +0.07% | 271.15M | 21/05 | |
| | DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.660 | +0.07% | 271.15M | 21/05 | |
| | DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 226.510 | +0.21% | 246.46M | 21/05 | |
| | DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 233.980 | +0.21% | 246.46M | 21/05 | |
