** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 10/07 | -1,43% |
| ** ECHIQUIER PATRIMOINE A | 10/07 | 1,92% |
| ** ECHIQUIER PATRIMOINE G | 10/07 | 2,07% |
| * ECHIQUIER QME A | 10/07 | -10,58% |
| * ECHIQUIER QME G | 10/07 | -10,47% |
| *** ECHIQUIER SHORT TERM CREDIT A | 10/07 | 1,80% |
| **** ECHIQUIER SHORT TERM CREDIT I | 10/07 | 1,93% |
| * ECHIQUIER VALUE EURO A | 10/07 | 21,50% |
| ** ECHIQUIER VALUE EURO B | 10/07 | 21,91% |
| ** ECHIQUIER VALUE EURO G | 10/07 | 21,98% |
| ** ECHIQUIER VALUE EURO I | 10/07 | 22,38% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 10/07 | -3,71% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 10/07 | -3,25% |
| * ECHIQUIER WORLD NEXT LEADERS A | 10/07 | -9,41% |
| * ECHIQUIER WORLD NEXT LEADERS K | 10/07 | -9,10% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 14/07 | 1,35% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 14/07 | 0,67% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 14/07 | 0,76% |
