| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,453.940 | +0.09% | 74.71M | 04/06 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 304.540 | -0.07% | 524.97M | 04/06 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 254.560 | -0.07% | 524.97M | 04/06 | |
| | DGC Stock Selection A EUR | 0P0000. | 270.669 | -0.07% | 524.97M | 04/06 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 248.663 | -0.06% | 524.97M | 04/06 | |
| | DGC Horizonte B USD | 0P0001. | 136.679 | +0.04% | 142.31M | 04/06 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.912 | +0.04% | 142.31M | 04/06 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134.760 | +0.19% | 104.34M | 31/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 140.167 | +0.04% | 142.31M | 04/06 | |
| | DGC Horizonte A EUR | 0P0000. | 126.067 | +0.04% | 142.31M | 04/06 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.721 | +0.04% | 142.31M | 04/06 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.351 | +0.04% | 142.31M | 04/06 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 167.360 | +0.19% | 133.49M | 04/06 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 146.930 | +0.18% | 133.49M | 04/06 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 143.760 | +0.20% | 104.34M | 31/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143.012 | -0.04% | 92.95M | 04/06 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129.660 | +0.02% | 92.95M | 03/06 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133.100 | +0.02% | 92.95M | 03/06 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 117.959 | -0.03% | 92.95M | 04/06 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.864 | -0.03% | 92.95M | 04/06 | |
