** ECHIQUIER AGENOR MID CAP EUROPE I | 21/05 | 8,90% |
| ** ECHIQUIER AGRESSOR A | 21/05 | 1,95% |
| ** ECHIQUIER AGRESSOR G | 21/05 | 2,28% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 21/05 | 19,71% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 21/05 | 20,53% |
| ** ECHIQUIER ARTY SRI A | 21/05 | -0,07% |
| * ECHIQUIER ARTY SRI D | 21/05 | -0,07% |
| ** ECHIQUIER ARTY SRI G | 21/05 | 0,09% |
| ** ECHIQUIER ENTREPRENEURS A | 21/05 | 10,32% |
| **** ECHIQUIER ENTREPRENEURS G | 21/05 | 10,30% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 21/05 | -1,17% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 21/05 | -0,87% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 21/05 | -0,70% |
| ** ECHIQUIER PATRIMOINE A | 13/04 | 0,33% |
| ** ECHIQUIER PATRIMOINE G | 13/04 | 0,40% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 21/05 | 0,34% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 21/05 | 0,43% |
| 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 | 21/05 | 2,05% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 21/05 | 2,45% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 21/05 | 8,01% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 21/05 | 7,47% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 21/05 | 7,55% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 21/05 | 7,42% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 18/05 | -0,90% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 21/05 | -7,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 21/05 | -9,12% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 21/05 | -7,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 21/05 | -7,14% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 21/05 | -7,14% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 21/05 | -8,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 21/05 | -7,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 21/05 | -8,82% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 21/05 | -7,13% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 21/05 | -6,98% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 21/05 | 0,32% |
| ** EDM-AHORRO, FI R | 21/05 | 0,19% |
| ** EDM CARTERA, FI L | 20/05 | -1,55% |
| ** EDM CARTERA, FI R | 20/05 | -1,80% |
| ND EDM HORIZONTE 2026, FI | 21/05 | -3,64% |
| ND EDM HORIZONTE 3 AÑOS, FI | 21/05 | 0,51% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 20/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 20/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 20/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 20/05 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 20/05 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 20/05 | -9,83% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 20/05 | -7,85% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 20/05 | -10,15% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 20/05 | -8,14% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 20/05 | 0,00% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/05 | 1,99% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 20/05 | -0,21% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/05 | 1,78% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 20/05 | 0,32% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 20/05 | 0,11% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 21/05 | -5,72% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 21/05 | -6,14% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 20/05 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 20/05 | -1,57% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 20/05 | -2,11% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 20/05 | 13,47% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 20/05 | 13,44% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 20/05 | 13,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 20/05 | 13,07% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 20/05 | 13,33% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 20/05 | 4,75% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 20/05 | 6,80% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 20/05 | 4,25% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 20/05 | 6,29% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 20/05 | -2,77% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 20/05 | -2,79% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 20/05 | -0,81% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 20/05 | -3,31% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 20/05 | -1,37% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 21/05 | 0,78% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 21/05 | -2,00% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 21/05 | 0,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 21/05 | 6,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 21/05 | 6,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 21/05 | 6,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 21/05 | 6,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 21/05 | 6,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 21/05 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 21/05 | 6,73% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 21/05 | 6,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 21/05 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 21/05 | 6,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 21/05 | 6,82% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 21/05 | 6,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 21/05 | 6,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 21/05 | 6,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 21/05 | 4,49% |
