| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,453.442 | +0.69% | 76.73M | 31/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 306.240 | +0.81% | 526.43M | 31/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 272.226 | +0.80% | 526.43M | 31/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 256.000 | +0.80% | 526.43M | 31/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250.144 | +0.80% | 526.43M | 31/05 | |
| | DGC Horizonte B USD | 0P0001. | 136.307 | +0.27% | 141.7M | 31/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.512 | +0.27% | 141.7M | 31/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134.500 | -0.57% | 103.62M | 29/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139.799 | +0.27% | 141.7M | 31/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125.746 | +0.27% | 141.7M | 31/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.410 | +0.27% | 141.7M | 31/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.095 | +0.27% | 141.7M | 31/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 166.930 | +0.42% | 132.64M | 31/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 146.580 | +0.41% | 132.64M | 31/05 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 143.470 | -0.53% | 103.62M | 29/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 142.788 | +0.06% | 92.99M | 30/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132.860 | +0.07% | 92.99M | 30/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129.430 | +0.07% | 92.99M | 30/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.737 | +0.08% | 92.99M | 30/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117.822 | +0.08% | 92.99M | 30/05 | |
