| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1.443,545 | +0,64% | 76,26M | 30/05 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 303,790 | +0,02% | 521,79M | 30/05 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 253,970 | +0,03% | 521,79M | 30/05 | |
| | DGC Stock Selection A EUR | 0P0000. | 272,226 | +0,80% | 521,79M | 31/05 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 250,144 | +0,80% | 521,79M | 31/05 | |
| | DGC Horizonte B USD | 0P0001. | 135,939 | +0,14% | 139,77M | 30/05 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146,117 | +0,14% | 139,77M | 30/05 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134,500 | -0,57% | 103,62M | 29/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 139,419 | +0,14% | 139,77M | 30/05 | |
| | DGC Horizonte A EUR | 0P0000. | 125,407 | +0,14% | 139,77M | 30/05 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120,085 | +0,14% | 139,77M | 30/05 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110,801 | +0,15% | 139,77M | 30/05 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 166,240 | -0,56% | 130,44M | 30/05 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 145,980 | -0,55% | 130,44M | 30/05 | |
| | 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% | 92,84M | 30/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129,340 | -0,40% | 92,84M | 29/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 132,770 | -0,40% | 92,84M | 29/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106,737 | +0,08% | 92,84M | 30/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117,822 | +0,08% | 92,84M | 30/05 | |
