** ECHIQUIER VALUE EURO B | 27/05 | 16,52% |
| ** ECHIQUIER VALUE EURO G | 27/05 | 16,48% |
| ** ECHIQUIER VALUE EURO I | 27/05 | 16,77% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 27/05 | -4,28% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 27/05 | -3,93% |
| * ECHIQUIER WORLD NEXT LEADERS A | 27/05 | -7,80% |
| * ECHIQUIER WORLD NEXT LEADERS K | 27/05 | -7,56% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 28/05 | 1,11% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 28/05 | 0,59% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 28/05 | 0,66% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 28/05 | 0,35% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 26/05 | -7,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 28/05 | -7,62% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 28/05 | 0,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 28/05 | -7,61% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 28/05 | -7,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 28/05 | -7,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 28/05 | 0,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 28/05 | -7,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 28/05 | 0,39% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 28/05 | -7,45% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 28/05 | -7,30% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 29/05 | 1,58% |
| **** EDM-AHORRO, FI R | 29/05 | 1,44% |
| *** EDM CARTERA, FI L | 28/05 | 0,51% |
| *** EDM CARTERA, FI R | 28/05 | 0,20% |
| ND EDM HORIZONTE 2026, FI | 29/05 | -2,97% |
| ND EDM HORIZONTE 3 AÑOS, FI | 29/05 | 1,98% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 27/05 | 0,39% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 27/05 | -7,19% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 27/05 | 0,30% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 27/05 | -7,51% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 27/05 | 1,15% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 27/05 | -7,20% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 27/05 | 0,93% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 27/05 | -7,41% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 27/05 | 1,16% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 27/05 | 0,94% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 29/05 | -3,95% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 29/05 | -4,40% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 27/05 | -6,54% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 27/05 | -7,07% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 27/05 | 17,62% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 27/05 | 17,64% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/05 | 17,86% |
