** ECHIQUIER AGRESSOR A | 09/01 | 3,13% |
| *** ECHIQUIER AGRESSOR G | 09/01 | 3,14% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 09/01 | 1,32% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 09/01 | 1,34% |
| ** ECHIQUIER ARTY SRI A | 09/01 | 1,10% |
| * ECHIQUIER ARTY SRI D | 09/01 | 1,10% |
| ** ECHIQUIER ARTY SRI G | 09/01 | 1,12% |
| ** ECHIQUIER ENTREPRENEURS A | 09/01 | 2,11% |
| ** ECHIQUIER ENTREPRENEURS G | 09/01 | 2,13% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 09/01 | 3,49% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 09/01 | 3,50% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 09/01 | 3,60% |
| ** ECHIQUIER PATRIMOINE A | 09/01 | 0,48% |
| ** ECHIQUIER PATRIMOINE G | 09/01 | 0,48% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 09/01 | 0,14% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 09/01 | 0,15% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| * ECHIQUIER VALUE EURO A | 17/12 | 0,00% |
| * ECHIQUIER VALUE EURO B | 17/12 | 0,00% |
| * ECHIQUIER VALUE EURO G | 17/12 | 0,00% |
| ** ECHIQUIER VALUE EURO I | 17/12 | 0,00% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 09/01 | 2,76% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 09/01 | 2,74% |
| * ECHIQUIER WORLD NEXT LEADERS A | 09/01 | 3,17% |
| * ECHIQUIER WORLD NEXT LEADERS K | 09/01 | 3,19% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 12/01 | 3,41% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/01 | 3,36% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 12/01 | 3,38% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/01 | 3,36% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 05/01 | 0,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 12/01 | 3,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 12/01 | 2,43% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 12/01 | 3,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/01 | 3,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/01 | 3,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 12/01 | 2,45% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 12/01 | 3,26% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 12/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/01 | 3,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/01 | 3,26% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 09/01 | 0,18% |
| ** EDM-AHORRO, FI R | 09/01 | 0,17% |
| **** EDM CARTERA, FI L | 08/01 | 1,34% |
| *** EDM CARTERA, FI R | 08/01 | 1,31% |
| ND EDM HORIZONTE 2026, FI | 09/01 | 0,08% |
| ND EDM HORIZONTE 3 AÑOS, FI | 09/01 | 0,06% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 08/01 | 1,76% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 08/01 | 2,46% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 08/01 | 1,75% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 08/01 | 2,44% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 08/01 | 0,22% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/01 | 0,91% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/01 | 0,20% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/01 | 0,91% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 08/01 | 0,18% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/01 | 0,16% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 09/01 | 3,68% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 09/01 | 3,66% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 08/01 | 2,56% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/01 | 2,53% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 08/01 | 3,99% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 08/01 | 3,99% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 08/01 | 3,97% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 08/01 | 3,97% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 08/01 | 3,95% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 08/01 | 3,07% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/01 | 3,75% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 08/01 | 3,04% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 08/01 | 3,72% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 08/01 | 2,66% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 08/01 | 2,66% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 08/01 | 3,33% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 08/01 | 2,63% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 08/01 | 3,31% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 12/01 | 0,07% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 12/01 | 0,07% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/01 | 0,07% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/01 | 4,67% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/01 | 4,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 12/01 | 4,68% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/01 | 4,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/01 | 4,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/01 | 4,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/01 | 4,75% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/01 | 4,74% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/01 | 4,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/01 | 4,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/01 | 4,72% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 12/01 | 4,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/01 | 4,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 12/01 | 4,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/01 | 4,16% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 12/01 | 4,71% |
