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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1,465.822	+0.15%	77.9M	07/05
DGC Stock Selection A USD Acc	0P0001.	305.560	+1.01%	519.2M	07/05
DGC Stock Selection B EUR Acc	0P0001.	255.570	+1.01%	519.2M	07/05
DGC Stock Selection A EUR	0P0000.	271.895	+1.01%	519.2M	07/05
DGC Stock Selection A CHF Acc	0P0001.	250.305	+1.01%	519.2M	07/05
Diversified Growth Company Horizonte A USD	0P0000.	146.128	+0.34%	142.44M	07/05
DGC Horizonte B USD	0P0001.	135.928	+0.34%	142.44M	07/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	132.680	-0.06%	102.75M	02/05
Diversified Growth Company Horizonte P EUR	0P0000.	139.494	+0.34%	142.44M	07/05
DGC Horizonte A EUR	0P0000.	125.533	+0.34%	142.44M	07/05
DGC Horizonte B EUR Acc	0P0000.	120.187	+0.34%	142.44M	07/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111.106	+0.34%	142.44M	07/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	165.690	+0.49%	122.55M	07/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	145.660	+0.48%	122.55M	07/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	141.310	-0.05%	102.75M	02/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142.212	+0.23%	92.49M	06/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132.410	+0.22%	92.49M	06/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129.020	+0.22%	92.49M	06/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106.557	+0.19%	92.49M	06/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	117.643	+0.19%	92.49M	06/05

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