** ECHIQUIER AGENOR MID CAP EUROPE A | 18/05 | 6,03% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 18/05 | 6,38% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 18/05 | 6,57% |
| ** ECHIQUIER AGRESSOR A | 18/05 | -0,14% |
| ** ECHIQUIER AGRESSOR G | 18/05 | 0,18% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 18/05 | 15,62% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 18/05 | 15,95% |
| ** ECHIQUIER ARTY SRI A | 18/05 | -0,80% |
| * ECHIQUIER ARTY SRI D | 18/05 | -0,80% |
| ** ECHIQUIER ARTY SRI G | 18/05 | -0,65% |
| ** ECHIQUIER ENTREPRENEURS A | 18/05 | 10,07% |
| **** ECHIQUIER ENTREPRENEURS G | 18/05 | 9,89% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/05 | -2,90% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/05 | -2,61% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/05 | -2,45% |
| ** ECHIQUIER PATRIMOINE A | 13/04 | 0,33% |
| ** ECHIQUIER PATRIMOINE G | 13/04 | 0,40% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 18/05 | 0,26% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 18/05 | 0,36% |
| 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 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 18/05 | 1,27% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 18/05 | 1,66% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/05 | 6,73% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 18/05 | 6,21% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 18/05 | 6,29% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 18/05 | 6,16% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 18/05 | -0,90% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 19/05 | -9,12% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 19/05 | -11,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 19/05 | -9,11% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 19/05 | -8,97% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 19/05 | -8,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 19/05 | -10,86% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 19/05 | -8,84% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 19/05 | -10,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 19/05 | -8,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/05 | -8,82% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 19/05 | 0,11% |
| ** EDM-AHORRO, FI R | 19/05 | -0,02% |
| ** EDM CARTERA, FI L | 18/05 | -2,11% |
| ** EDM CARTERA, FI R | 18/05 | -2,35% |
| ND EDM HORIZONTE 2026, FI | 19/05 | -3,66% |
| ND EDM HORIZONTE 3 AÑOS, FI | 19/05 | 0,44% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/05 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 15/05 | -11,21% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/05 | -9,50% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/05 | -11,52% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/05 | -9,78% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/05 | -0,11% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/05 | 1,62% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/05 | -0,31% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/05 | 1,41% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/05 | 0,22% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/05 | 0,01% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 19/05 | -7,02% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 19/05 | -7,42% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 15/05 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/05 | -2,35% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/05 | -2,85% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/05 | 10,78% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/05 | 10,75% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/05 | 10,83% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/05 | 10,42% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/05 | 10,49% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/05 | 2,82% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/05 | 4,57% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/05 | 2,35% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/05 | 4,08% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 15/05 | -4,31% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 15/05 | -4,32% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 15/05 | -2,63% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 15/05 | -4,82% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 15/05 | -3,17% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 19/05 | 0,76% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/05 | -2,02% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 19/05 | 0,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 19/05 | 5,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/05 | 5,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 19/05 | 5,33% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/05 | 5,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 19/05 | 5,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 19/05 | 5,63% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/05 | 5,80% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 19/05 | 5,74% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 19/05 | 5,64% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 19/05 | 5,90% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 19/05 | 5,73% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/05 | 5,90% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/05 | 5,73% |
