** ECHIQUIER WORLD EQUITY GROWTH G | 16/09 | 9,92% |
| ** ECHIQUIER WORLD EQUITY GROWTH I | 16/09 | 10,18% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/09 | 10,82% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/09 | 9,81% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 17/09 | 9,95% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 17/09 | 9,71% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 14/09 | -1,28% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 17/09 | -8,00% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 17/09 | -11,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 17/09 | -10,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 17/09 | -7,99% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 17/09 | -7,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 17/09 | -7,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/09 | -7,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 17/09 | -8,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 17/09 | -11,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 17/09 | -7,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 17/09 | -10,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/09 | -7,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 17/09 | -7,44% |
