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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.464,001	-1,00%	77,02M	21/05
DGC Stock Selection A USD Acc	0P0001.	308,650	-0,17%	528,64M	21/05
DGC Stock Selection B EUR Acc	0P0001.	258,070	-0,19%	528,64M	21/05
DGC Stock Selection A EUR	0P0000.	275,173	+0,25%	528,64M	22/05
DGC Stock Selection A CHF Acc	0P0001.	252,984	+0,24%	528,64M	22/05
Diversified Growth Company Horizonte A USD	0P0000.	147,075	-0,04%	143,13M	22/05
DGC Horizonte B USD	0P0001.	136,812	-0,04%	143,13M	22/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	135,460	+0,92%	104,34M	15/05
DGC Horizonte A EUR	0P0000.	126,264	-0,05%	143,13M	22/05
Diversified Growth Company Horizonte P EUR	0P0000.	140,349	-0,04%	143,13M	22/05
DGC Horizonte B EUR Acc	0P0000.	120,899	-0,05%	143,13M	22/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111,612	-0,06%	143,13M	22/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	169,680	+0,20%	130,26M	21/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	149,070	+0,18%	130,26M	21/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	144,380	+0,97%	104,34M	15/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	143,755	+0,03%	93,49M	21/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	130,390	-0,03%	93,49M	17/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	133,830	-0,03%	93,49M	17/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	107,587	-0,01%	93,49M	21/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	118,768	-0,02%	93,49M	21/05

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