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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.383,569	+1,12%	72,63M	25/11
DGC Stock Selection A USD Acc	0P0001.	338,790	-0,04%	595,99M	25/11
DGC Stock Selection B EUR Acc	0P0001.	282,610	-0,07%	595,99M	25/11
DGC Stock Selection A EUR	0P0000.	299,421	-0,07%	595,99M	25/11
DGC Stock Selection A CHF Acc	0P0001.	271,929	-0,10%	595,99M	25/11
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	177,200	+0,88%	157,43M	25/11
Diversified Growth Company Horizonte A USD	0P0000.	154,385	+0,20%	150,78M	25/11
DGC Horizonte B USD	0P0001.	143,762	+0,20%	150,78M	25/11
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.	159,540	+0,12%	157,43M	25/11
Diversified Growth Company Horizonte P EUR	0P0000.	147,165	+0,18%	150,78M	25/11
DGC Horizonte A EUR	0P0000.	131,890	+0,17%	150,78M	25/11
DGC Horizonte B EUR Acc	0P0000.	126,447	+0,17%	150,78M	25/11
Diversified Growth CompanyHorizonte A CHF	0P0000.	115,036	+0,15%	150,78M	25/11
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.	151,720	+0,45%	95,48M	22/11
DGC NS Balanced Fund Class A EUR Acc	0P0000.	137,020	+0,47%	95,48M	22/11
DGC NS Balanced Fund Class B EUR Acc	0P0000.	140,770	+0,47%	95,48M	22/11
Diversified Growth Company NS Balanced Fund Class	0P0001.	111,728	+0,50%	95,48M	22/11
DGC NS Balanced Fund Class A CHF Acc	0P0001.	123,183	+0,50%	95,48M	22/11

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