| DNCA Invest Eurose Class I shares EUR | 0P0000. | 202,860 | -0,05% | 2,45B | 16/05 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147,560 | -0,05% | 2,45B | 16/05 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 130,690 | -0,05% | 2,45B | 16/05 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 178,700 | -0,05% | 2,45B | 16/05 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 299,560 | -0,34% | 1,24B | 16/05 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 287,100 | -0,34% | 1,24B | 16/05 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 312,070 | -0,34% | 1,24B | 16/05 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 331,460 | -0,34% | 1,24B | 16/05 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 239,720 | -0,46% | 677,55M | 16/05 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 119,450 | -0,46% | 677,55M | 16/05 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 267,580 | +0,22% | 571,49M | 16/05 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 239,870 | +0,22% | 571,49M | 16/05 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 260,110 | +0,15% | 571,49M | 16/05 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 235,700 | -0,21% | 446,85M | 16/05 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 277,800 | -0,21% | 446,85M | 16/05 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 220,290 | -0,21% | 446,85M | 16/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 115,950 | +0,08% | 270,98M | 16/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143,490 | +0,09% | 270,98M | 16/05 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 226,670 | +0,06% | 247,02M | 16/05 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 234,140 | +0,06% | 247,02M | 16/05 | |