| DNCA Invest Eurose Class I shares EUR | 0P0000. | 202.930 | -0.02% | 2.46B | 05/06 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 147.560 | -0.02% | 2.42B | 05/06 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 130.720 | -0.02% | 2.42B | 05/06 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 178.690 | -0.02% | 2.42B | 05/06 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 300.130 | +1.32% | 1.24B | 05/06 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 287.580 | +1.31% | 1.24B | 05/06 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 312.870 | +1.32% | 1.24B | 05/06 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 332.270 | +1.32% | 1.24B | 05/06 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 240.200 | +1.05% | 681.51M | 05/06 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 119.630 | +1.05% | 660.91M | 05/06 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 264.260 | +0.41% | 578.38M | 05/06 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 236.840 | +0.41% | 578.38M | 05/06 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 257.550 | +0.49% | 578.38M | 05/06 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 238.130 | +1.31% | 429.39M | 05/06 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 280.780 | +1.31% | 429.39M | 05/06 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 222.460 | +1.31% | 429.39M | 05/06 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 116.140 | +0.10% | 271.88M | 05/06 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 143.770 | +0.10% | 271.88M | 05/06 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 234.650 | +1.32% | 238.51M | 05/06 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 227.130 | +1.32% | 238.51M | 05/06 | |