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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.364,171	-0,32%	70,12M	18/07
DGC Stock Selection A USD Acc	0P0001.	307,830	-1,01%	539,37M	18/07
DGC Stock Selection A EUR	0P0000.	273,181	-1,02%	539,37M	18/07
DGC Stock Selection B EUR Acc	0P0001.	257,160	-1,02%	539,37M	18/07
DGC Stock Selection A CHF Acc	0P0001.	250,174	-1,04%	539,37M	18/07
Diversified Growth Company Horizonte A USD	0P0000.	148,818	-0,13%	143,51M	18/07
DGC Horizonte B USD	0P0001.	138,455	-0,13%	143,51M	18/07
Diversified Growth Company FAB Global Balanced B S	0P0001.	135,570	+0,07%	107,64M	17/07
DGC Horizonte A EUR	0P0000.	127,543	-0,16%	143,51M	18/07
DGC Horizonte B EUR Acc	0P0000.	122,172	-0,16%	143,51M	18/07
Diversified Growth Company Horizonte P EUR	0P0000.	141,937	-0,15%	143,51M	18/07
Diversified Growth CompanyHorizonte A CHF	0P0000.	112,282	-0,18%	143,51M	18/07
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	168,960	-0,90%	144,31M	18/07
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	147,980	-0,92%	144,31M	18/07
Diversified Growth Company FAB Global Balanced B U	0P0001.	144,930	+0,11%	107,64M	17/07
DGC NS Balanced Fund Class A USD Acc	0P0001.	145,407	-0,31%	92,29M	17/07
DGC NS Balanced Fund Class B EUR Acc	0P0000.	135,240	-0,29%	92,29M	17/07
DGC NS Balanced Fund Class A EUR Acc	0P0000.	131,710	-0,30%	92,29M	17/07
Diversified Growth Company NS Balanced Fund Class	0P0001.	108,283	-0,30%	92,29M	17/07
DGC NS Balanced Fund Class A CHF Acc	0P0001.	119,489	-0,30%	92,29M	17/07

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