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Nome	Código	Último	Var%	Total de ativos	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.343,681	+0,80%	70,47M	21/11
DGC Stock Selection A USD Acc	0P0001.	334,860	+1,12%	588,7M	21/11
DGC Stock Selection A EUR	0P0000.	295,989	+1,13%	588,7M	21/11
DGC Stock Selection B EUR Acc	0P0001.	279,350	+1,13%	588,7M	21/11
DGC Stock Selection A CHF Acc	0P0001.	268,852	+1,11%	588,7M	21/11
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	175,190	+0,67%	155,49M	21/11
DGC Horizonte B USD	0P0001.	142,877	+0,27%	149,74M	21/11
Diversified Growth Company Horizonte A USD	0P0000.	153,439	+0,27%	149,74M	21/11
Diversified Growth Company FAB Global Balanced B S	0P0001.	137,040	-0,34%	116M	20/11
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	157,390	+0,76%	155,49M	21/11
DGC Horizonte A EUR	0P0000.	131,073	+0,29%	149,74M	21/11
DGC Horizonte B EUR Acc	0P0000.	125,661	+0,29%	149,74M	21/11
Diversified Growth Company Horizonte P EUR	0P0000.	146,242	+0,29%	149,74M	21/11
Diversified Growth CompanyHorizonte A CHF	0P0000.	114,341	+0,27%	149,74M	21/11
Diversified Growth Company FAB Global Balanced B U	0P0001.	147,410	-0,32%	116M	20/11
DGC NS Balanced Fund Class A USD Acc	0P0001.	150,498	+0,15%	94,45M	20/11
DGC NS Balanced Fund Class B EUR Acc	0P0000.	139,600	+0,14%	94,45M	20/11
DGC NS Balanced Fund Class A EUR Acc	0P0000.	135,860	+0,15%	94,45M	20/11
Diversified Growth Company NS Balanced Fund Class	0P0001.	110,769	+0,15%	94,45M	20/11
DGC NS Balanced Fund Class A CHF Acc	0P0001.	122,128	+0,15%	94,45M	20/11

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