| DNCA Invest Eurose Class I shares EUR | 0P0000. | 211,070 | -0,61% | 2,37B | 03/04 | |
| DNCA Invest Eurose Class AD shares EUR | 0P0000. | 150,010 | -0,61% | 2,37B | 03/04 | |
| DNCA Invest Eurose Class N shares EUR | 0P0001. | 135,730 | -0,61% | 2,37B | 03/04 | |
| DNCA Invest Eurose Class A shares EUR | 0P0000. | 184,840 | -0,61% | 2,37B | 03/04 | |
| DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 224,340 | -2,06% | 1,02B | 03/04 | |
| BPI Impacto Clima - Dinamico | 0P0001. | 231,050 | -2,06% | 1,02B | 03/04 | |
| DNCA Invest Europe Growth Class A shares EUR | 0P0000. | 262,770 | -2,93% | 773,81M | 03/04 | |
| DNCA Invest Europe Growth Class B shares EUR | 0P0000. | 250,970 | -2,93% | 773,81M | 03/04 | |
| DNCA Invest Europe Growth Class F shares EUR | 0P0000. | 276,730 | -2,92% | 773,81M | 03/04 | |
| DNCA Invest Europe Growth Class I shares EUR | 0P0000. | 293,410 | -2,92% | 773,81M | 03/04 | |
| DNCA Invest Evolutif Class I shares EUR | 0P0000. | 238,690 | -2,54% | 771,14M | 03/04 | |
| DNCA Invest Evolutif C EUR | 0P0001. | 117,850 | -2,54% | 771,14M | 03/04 | |
| DNCA Invest Evolutif Class A shares EUR | 0P0000. | 202,730 | -2,54% | 771,14M | 03/04 | |
| DNCA Invest Value Europe Class A shares EUR | 0P0000. | 282,370 | -2,74% | 661,7M | 03/04 | |
| DNCA Invest Value Europe Class B shares EUR | 0P0000. | 253,770 | -2,79% | 661,7M | 03/04 | |
| DNCA Invest Value Europe Class I shares EUR | 0P0000. | 275,780 | -2,73% | 661,7M | 03/04 | |
| DNCA Invest Norden Europe Class I shares EUR | 0P0001. | 222,510 | -1,96% | 397,21M | 03/04 | |
| DNCA Invest Norden Europe Class Q shares EUR | 0P0001. | 264,010 | -1,96% | 397,21M | 03/04 | |
| DNCA Invest Norden Europe Class A shares EUR | 0P0001. | 206,430 | -1,97% | 397,21M | 03/04 | |
| DNCA Invest Miuri Class A shares EUR | 0P0000. | 114,940 | +0,05% | 196,83M | 03/04 | |