ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ** EBN SINYCON VALOR, FI | 15/07 | 10,03% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 15/07 | 8,89% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 15/07 | 9,42% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 15/07 | 9,67% |
| * ECHIQUIER AGRESSOR A | 15/07 | 4,42% |
| ** ECHIQUIER AGRESSOR G | 15/07 | 4,90% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 15/07 | 24,18% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 15/07 | 25,05% |
| * ECHIQUIER ARTY SRI A | 15/07 | 1,11% |
| * ECHIQUIER ARTY SRI D | 15/07 | 1,11% |
| ** ECHIQUIER ARTY SRI G | 15/07 | 1,33% |
| **** ECHIQUIER ENTREPRENEURS A | 15/07 | 7,81% |
| **** ECHIQUIER ENTREPRENEURS G | 15/07 | 8,16% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 15/07 | 2,34% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 15/07 | 2,77% |
