| DNCA Invest Eurose Class I shares EUR | 0P0000. | 201,690 | +0,12% | 2,42B | 08/05 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146,740 | +0,12% | 2,42B | 08/05 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 129,950 | +0,12% | 2,42B | 08/05 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 177,690 | +0,12% | 2,42B | 08/05 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 325,250 | +1,39% | 1,25B | 07/05 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 294,020 | +1,39% | 1,25B | 07/05 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 281,820 | +1,39% | 1,25B | 07/05 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 306,200 | +1,39% | 1,25B | 07/05 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238,000 | +0,24% | 660,91M | 08/05 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 118,630 | +0,25% | 660,91M | 08/05 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 260,670 | +0,70% | 534,13M | 07/05 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 233,700 | +0,69% | 534,13M | 07/05 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 253,590 | +0,78% | 534,13M | 07/05 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 214,330 | +1,15% | 435,59M | 07/05 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 229,270 | +1,15% | 435,59M | 07/05 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 270,180 | +1,15% | 429,39M | 07/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 115,860 | +0,13% | 271,88M | 08/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143,350 | +0,13% | 271,88M | 08/05 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 229,110 | +0,92% | 238,51M | 07/05 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 221,820 | +0,92% | 238,51M | 07/05 | |