| DNCA Invest Eurose Class I shares EUR | 0P0000. | 203,990 | -0,02% | 2,51B | 21/11 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 146,020 | -0,03% | 2,51B | 21/11 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 131,270 | -0,02% | 2,51B | 21/11 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 179,030 | -0,03% | 2,51B | 21/11 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 287,450 | +0,40% | 891,28M | 21/11 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 305,000 | +0,40% | 891,28M | 21/11 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 274,180 | +0,40% | 891,28M | 21/11 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 262,240 | +0,39% | 891,28M | 21/11 | |
| DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 212,500 | +0,54% | 917,51M | 21/11 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 122,220 | +0,84% | 768,74M | 21/11 | |
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 210,130 | +0,84% | 768,74M | 21/11 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 246,540 | +0,84% | 768,74M | 21/11 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 266,050 | +0,45% | 570,84M | 21/11 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 238,740 | +0,46% | 570,84M | 21/11 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 259,070 | +0,45% | 570,84M | 21/11 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 215,940 | +0,51% | 432,14M | 21/11 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 232,040 | +0,51% | 432,14M | 21/11 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 274,560 | +0,51% | 432,14M | 21/11 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 117,640 | +0,12% | 228,72M | 21/11 | |
| DNCA Invest Miuri Class I shares EUR | 0P0000. | 146,110 | +0,09% | 228,72M | 21/11 | |