* ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| * ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 24/03 | 0,98% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 24/03 | 0,59% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 24/03 | 0,73% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 24/03 | 0,62% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 23/03 | -0,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 25/03 | -11,19% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/03 | -13,05% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 25/03 | -11,18% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 25/03 | -11,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 25/03 | -11,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 25/03 | -12,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 25/03 | -11,02% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 25/03 | -12,88% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 25/03 | -11,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 25/03 | -11,01% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 24/03 | -0,46% |
| ** EDM-AHORRO, FI R | 24/03 | -0,54% |
