* DWS WELLCARE NC | 02/04 | -9,26% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 02/04 | 2,37% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/04 | 2,15% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 02/04 | 6,06% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 02/04 | 6,04% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 02/04 | 6,28% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| *** EBN SINYCON VALOR, FI | 01/04 | 4,83% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 01/04 | 0,29% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 01/04 | 0,52% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 01/04 | 0,62% |
| ** ECHIQUIER AGRESSOR A | 01/04 | 0,22% |
| *** ECHIQUIER AGRESSOR G | 01/04 | 0,43% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 01/04 | -8,54% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 01/04 | -8,39% |
| ** ECHIQUIER ARTY SRI A | 01/04 | -0,69% |
| * ECHIQUIER ARTY SRI D | 01/04 | -0,69% |
| ** ECHIQUIER ARTY SRI G | 01/04 | -0,59% |
| *** ECHIQUIER ENTREPRENEURS A | 01/04 | -4,21% |
| *** ECHIQUIER ENTREPRENEURS G | 01/04 | -3,99% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 01/04 | -4,88% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 01/04 | -4,68% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 01/04 | -4,58% |
| ** ECHIQUIER PATRIMOINE A | 01/04 | 0,00% |
| ** ECHIQUIER PATRIMOINE G | 01/04 | 0,07% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 01/04 | -0,16% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 01/04 | -0,10% |
| 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 | 01/04 | -4,41% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 01/04 | -4,15% |
