| DNCA Invest Eurose Class I shares EUR | 0P0000. | 203,040 | +0,11% | 2,46B | 21/05 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147,680 | +0,10% | 2,46B | 21/05 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 130,810 | +0,11% | 2,46B | 21/05 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 178,840 | +0,10% | 2,46B | 21/05 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 329,000 | -0,01% | 1,23B | 21/05 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 297,290 | -0,02% | 1,23B | 21/05 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 284,910 | -0,02% | 1,23B | 21/05 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 309,760 | -0,00% | 1,23B | 21/05 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 240,380 | +0,26% | 680,17M | 21/05 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 119,770 | +0,25% | 680,17M | 21/05 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 267,060 | -0,06% | 588,06M | 21/05 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 239,390 | -0,06% | 588,06M | 21/05 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 259,740 | -0,02% | 588,06M | 21/05 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 236,370 | +1,03% | 447,65M | 21/05 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 278,620 | +1,04% | 447,65M | 21/05 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 220,890 | +1,02% | 447,65M | 21/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 116,090 | +0,07% | 271,15M | 21/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143,660 | +0,07% | 271,15M | 21/05 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 233,980 | +0,21% | 246,46M | 21/05 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 226,510 | +0,21% | 246,46M | 21/05 | |