**** ECHIQUIER ENTREPRENEURS G | 24/06 | 8,68% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 24/06 | 2,72% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 24/06 | 3,11% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 24/06 | 3,32% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 24/06 | 0,81% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 24/06 | 0,94% |
| 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 | 24/06 | 2,13% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 24/06 | 2,60% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 25/06 | 9,62% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 25/06 | 8,94% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 25/06 | 9,04% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 25/06 | 8,88% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 22/06 | 2,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 25/06 | -6,16% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/06 | -10,21% |
