** ECHIQUIER WORLD EQUITY GROWTH A | 07/11 | 4,54% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 07/11 | 5,35% |
| * ECHIQUIER WORLD NEXT LEADERS A | 07/11 | -10,88% |
| * ECHIQUIER WORLD NEXT LEADERS K | 07/11 | -10,38% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 11/11 | 3,47% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 11/11 | 2,34% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 11/11 | 2,49% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 11/11 | 2,16% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 10/11 | -3,04% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 11/11 | -4,93% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 11/11 | 4,50% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 11/11 | -4,92% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 11/11 | -4,59% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/11 | -4,58% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 11/11 | 4,91% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 11/11 | -4,26% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 11/11 | 5,24% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/11 | -4,56% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 11/11 | -4,23% |
| ND EDM-AHORRO, FI F | 14/01 | · |
