| DNCA Invest Eurose Class I shares EUR | 0P0000. | 204,040 | -0,09% | 2,51B | 20/11 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146,060 | -0,09% | 2,51B | 20/11 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 131,300 | -0,09% | 2,51B | 20/11 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 179,080 | -0,09% | 2,51B | 20/11 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 303,780 | -0,04% | 889,39M | 20/11 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 273,100 | -0,04% | 889,39M | 20/11 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 261,210 | -0,04% | 889,39M | 20/11 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 286,300 | -0,04% | 889,39M | 20/11 | |
| DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 211,350 | +0,14% | 910,88M | 20/11 | |
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 208,380 | +0,03% | 760,86M | 20/11 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 244,480 | +0,03% | 760,86M | 20/11 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 121,200 | +0,02% | 760,86M | 20/11 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 264,850 | -0,12% | 568,69M | 20/11 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 237,640 | -0,15% | 568,69M | 20/11 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 257,900 | -0,12% | 568,69M | 20/11 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 214,840 | -0,08% | 430,58M | 20/11 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 230,860 | -0,08% | 430,58M | 20/11 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 273,160 | -0,07% | 430,58M | 20/11 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 117,500 | +0,10% | 229,77M | 20/11 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 145,980 | +0,09% | 229,77M | 20/11 | |