*** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 15/07 | 3,00% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 15/07 | 0,73% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 15/07 | 0,87% |
| 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 | 15/07 | 4,80% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 15/07 | 5,34% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/07 | 9,53% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/07 | 8,77% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/07 | 8,88% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/07 | 8,70% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 13/07 | 1,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 16/07 | -3,11% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 16/07 | -6,83% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 16/07 | -3,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 16/07 | -2,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 16/07 | -2,89% |
