| DNCA Invest Eurose Class I shares EUR | 0P0000. | 204,840 | +0,33% | 2,53B | 19/09 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146,810 | +0,33% | 2,53B | 19/09 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 131,870 | +0,33% | 2,53B | 19/09 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 180,000 | +0,33% | 2,53B | 19/09 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 286,560 | -1,03% | 1,11B | 18/09 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 274,270 | -1,04% | 1,11B | 18/09 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 299,770 | -1,03% | 1,11B | 18/09 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 318,190 | -1,03% | 1,11B | 18/09 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 240,810 | +1,63% | 675,89M | 19/09 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 119,590 | +1,62% | 675,89M | 19/09 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 265,960 | +1,39% | 553,98M | 19/09 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 238,090 | +1,39% | 553,98M | 19/09 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 259,730 | +1,39% | 553,98M | 19/09 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 244,430 | +0,82% | 465,45M | 19/09 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 288,840 | +0,82% | 465,45M | 19/09 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 227,790 | +0,82% | 465,45M | 19/09 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 117,530 | +0,17% | 255,33M | 19/09 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 145,780 | +0,17% | 255,33M | 19/09 | |
| DNCA Invest Beyond Global Leaders Class B EUR | 0P0000. | 228,150 | +0,97% | 233,72M | 19/09 | |
| DNCA Invest Beyond Global Leaders Class A EUR | 0P0000. | 235,870 | +0,98% | 233,72M | 19/09 | |