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A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,177,00 | 15.1. |  | 2,97 | -4,70 | 4,17 | - |  | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,38 | 14.1. |  | 0,40 | 5,42 | 20,36 | 7,42 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,70 | 14.1. |  | 0,41 | 5,94 | 21,99 | - |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,186,72 | 14.1. |  | 0,42 | 6,16 | 22,73 | - |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 202,79 | 15.1. |  | -0,10 | -5,25 | 15,22 | - |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 351,60 | 15.1. |  | -0,07 | -4,63 | 17,77 | - |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 378,76 | 15.1. |  | 3,98 | -2,52 | 18,91 | 20,88 |  | A41N6S | ECHIQUIER MAJOR SRI GROWTH EUROPE B | EUR | 108,54 | 14.1. |  | 3,40 | - | - | - |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 206,08 | 15.1. |  | 3,85 | -1,67 | 21,74 | 25,50 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,238,02 | 15.1. |  | 3,88 | -0,94 | 24,49 | 30,27 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,257,94 | 15.1. |  | 4,03 | -0,95 | 25,01 | 31,35 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 288,36 | 15.1. |  | 2,36 | -2,06 | 17,17 | 11,16 |  | WK0444 | ECHIQUIER POSITIVE IMPACT EUROPE E | EUR | 102,52 | 14.1. |  | 1,73 | - | - | - |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,564,15 | 15.1. |  | 2,40 | -1,28 | 20,02 | 15,71 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 324,27 | 14.1. |  | 5,85 | 15,11 | 83,57 | 37,09 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 385,59 | 14.1. |  | 5,87 | 15,86 | 87,18 | - |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,085,62 | 15.1. |  | 0,19 | 3,19 | - | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 191,41 | 15.1. |  | 14,98 | 38,93 | - | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,119,85 | 15.1. |  | 16,57 | 45,86 | 200,70 | - |  | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 445,36 | 14.1. |  | 2,23 | 28,32 | 49,12 | 72,27 |  |
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