| 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 B EUR Acc | 0P0001. | 279.350 | +1.13% | 588.7M | 21/11 | |
| DGC Stock Selection A EUR | 0P0000. | 295.989 | +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 | |
| Diversified Growth Company Horizonte A USD | 0P0000. | 153.439 | +0.27% | 149.74M | 21/11 | |
| DGC Horizonte B USD | 0P0001. | 142.877 | +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 | |