*** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/08 | 4,30% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 18/08 | 0,82% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 18/08 | 0,98% |
| 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 | 18/08 | 8,18% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 18/08 | 8,83% |
| ** ECHIQUIER WORLD EQUITY GROWTH I | 18/08 | 9,05% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 20/08 | 11,61% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 20/08 | 10,69% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 20/08 | 10,82% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 20/08 | 10,61% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 17/08 | -0,06% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 20/08 | -4,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 20/08 | -6,00% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 20/08 | -5,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 20/08 | -4,09% |
