| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.120 | +0.26% | 2.45B | 10/05 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.290 | +0.26% | 2.45B | 10/05 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.160 | +0.26% | 2.45B | 10/05 | |
| DNCA Invest Eurose Class I shares EUR | 0P0000. | 202.220 | +0.26% | 2.45B | 10/05 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 297.510 | +0.81% | 1.27B | 10/05 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 285.150 | +0.80% | 1.27B | 10/05 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 309.870 | +0.81% | 1.27B | 10/05 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 329.130 | +0.81% | 1.27B | 10/05 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 239.750 | +0.74% | 675.61M | 10/05 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 119.490 | +0.72% | 675.61M | 10/05 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 238.350 | +1.51% | 557.47M | 10/05 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 258.370 | +1.43% | 557.47M | 10/05 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 265.870 | +1.52% | 557.47M | 10/05 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 272.930 | +0.78% | 439.25M | 10/05 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 216.490 | +0.77% | 439.25M | 10/05 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 231.600 | +0.78% | 439.25M | 10/05 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.530 | +0.13% | 271.1M | 10/05 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.000 | +0.12% | 271.1M | 10/05 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 223.770 | +0.73% | 244.81M | 10/05 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 231.130 | +0.73% | 244.81M | 10/05 | |