**** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 17/07 | 19,10% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 17/07 | 19,44% |
| * ECHIQUIER ARTY SRI A | 17/07 | 0,86% |
| * ECHIQUIER ARTY SRI D | 17/07 | -4,07% |
| ** ECHIQUIER ARTY SRI G | 17/07 | 1,08% |
| **** ECHIQUIER ENTREPRENEURS A | 17/07 | 6,54% |
| **** ECHIQUIER ENTREPRENEURS G | 17/07 | 7,00% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 17/07 | 1,62% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 17/07 | 2,06% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/07 | 2,29% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 17/07 | 0,70% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 17/07 | 0,84% |
| 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 | 17/07 | 3,17% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 17/07 | 3,70% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/07 | 8,76% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/07 | 7,99% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 17/07 | 8,11% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 17/07 | 7,93% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 13/07 | 1,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 20/07 | -5,19% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 20/07 | -9,02% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 20/07 | -5,18% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 20/07 | -4,97% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 20/07 | -4,97% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 20/07 | -8,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 20/07 | -4,77% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 20/07 | -8,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 20/07 | -4,95% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 20/07 | -4,74% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 20/07 | 0,60% |
| ** EDM-AHORRO, FI R | 20/07 | 0,41% |
| ** EDM CARTERA, FI L | 19/07 | -0,30% |
| ** EDM CARTERA, FI R | 19/07 | -0,64% |
| ND EDM HORIZONTE 3 AÑOS, FI | 20/07 | 0,91% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/07 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/07 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 15/07 | -4,67% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/07 | -0,57% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/07 | -5,12% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/07 | 0,87% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/07 | 4,85% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 0,57% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/07 | 4,55% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/07 | 0,95% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 0,65% |
| * EDM INTERNATIONAL EQUITIES, FI L | 19/07 | -6,26% |
| * EDM INTERNATIONAL EQUITIES, FI R | 19/07 | -6,84% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 15/07 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/07 | 0,98% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 16,23% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 16,19% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 16,02% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/07 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 7,53% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/07 | 6,81% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 10,98% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 2,91% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 2,89% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 15/07 | 7,03% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 2,12% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 20/07 | 1,13% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 20/07 | -1,66% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 20/07 | 1,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 20/07 | 13,46% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 20/07 | 13,24% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 20/07 | 13,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 20/07 | 13,24% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 20/07 | 13,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 20/07 | 13,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 20/07 | 13,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 20/07 | 13,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 20/07 | 13,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 20/07 | 13,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 20/07 | 13,72% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 20/07 | 13,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 20/07 | 13,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 20/07 | 13,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 20/07 | 9,20% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 20/07 | 14,14% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 20/07 | 13,92% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 20/07 | 13,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 20/07 | 14,09% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 20/07 | · |
