*** ECHIQUIER SHORT TERM CREDIT SRI A | 15/09 | 0,29% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 15/09 | 0,46% |
| 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 | 15/09 | 8,76% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 15/09 | 9,48% |
| ** ECHIQUIER WORLD EQUITY GROWTH I | 15/09 | 9,74% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 16/09 | 9,82% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 16/09 | 8,82% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 16/09 | 8,96% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 16/09 | 8,73% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 14/09 | -1,28% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 16/09 | -8,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 16/09 | -12,13% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 16/09 | -11,58% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 16/09 | -8,61% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 16/09 | -8,35% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 16/09 | -8,04% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 16/09 | -8,36% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 16/09 | -8,65% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 16/09 | -11,85% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 16/09 | -8,11% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 16/09 | -11,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 16/09 | -8,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 16/09 | -8,06% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 16/09 | -8,63% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 16/09 | -0,55% |
| ** EDM-AHORRO, FI R | 16/09 | -0,80% |
| ** EDM CARTERA, FI L | 15/09 | -1,38% |
| ** EDM CARTERA, FI R | 15/09 | -1,82% |
| ND EDM HORIZONTE 3 AÑOS, FI | 16/09 | 1,10% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/09 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/09 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 15/09 | -7,18% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 15/09 | -4,01% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/09 | -7,76% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/09 | -4,58% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/09 | 0,19% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/09 | 3,25% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/09 | -0,19% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/09 | 2,85% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/09 | 0,68% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/09 | 0,29% |
