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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1,552.962	+1.46%	82.25M	12/02
DGC Stock Selection B EUR Acc	0P0001.	284.093	+0.53%	607.52M	12/02
DGC Stock Selection A EUR	0P0000.	300.498	+0.53%	607.52M	12/02
DGC Stock Selection A USD Acc	0P0001.	341.106	+0.51%	607.52M	12/02
DGC Stock Selection A CHF Acc	0P0001.	271.387	+0.54%	607.52M	12/02
Diversified Growth Company FAB Global Balanced B S	0P0001.	143.450	+0.37%	121.5M	11/02
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	183.420	+1.09%	165.89M	12/02
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	166.020	+0.51%	165.89M	12/02
Diversified Growth Company Horizonte A USD	0P0000.	154.721	+0.20%	150.35M	12/02
DGC Horizonte B USD	0P0001.	144.151	+0.20%	150.35M	12/02
Diversified Growth Company Horizonte P EUR	0P0000.	147.286	+0.22%	150.35M	12/02
DGC Horizonte A EUR	0P0000.	131.782	+0.22%	150.35M	12/02
DGC Horizonte B EUR Acc	0P0000.	126.413	+0.22%	150.35M	12/02
Diversified Growth CompanyHorizonte A CHF	0P0000.	114.250	+0.23%	150.35M	12/02
Diversified Growth Company FAB Global Balanced B U	0P0001.	154.850	+0.39%	121.5M	11/02
DGC NS Balanced Fund Class A USD Acc	0P0001.	152.428	-0.30%	95.51M	11/02
DGC NS Balanced Fund Class A EUR Acc	0P0000.	137.170	-0.31%	95.51M	11/02
DGC NS Balanced Fund Class B EUR Acc	0P0000.	141.000	-0.31%	95.51M	11/02
DGC NS Balanced Fund Class A CHF Acc	0P0001.	122.569	-0.34%	95.51M	11/02
Diversified Growth Company NS Balanced Fund Class	0P0001.	111.233	-0.34%	95.51M	11/02

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