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A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,53 | 22.1. |  | 0,53 | 4,86 | 20,29 | 7,66 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,87 | 22.1. |  | 0,55 | 5,38 | 21,93 | - |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,188,48 | 22.1. |  | 0,57 | 5,59 | 22,66 | - |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 196,63 | 22.1. |  | -3,14 | -12,22 | 9,46 | - |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 340,94 | 22.1. |  | -3,10 | -11,65 | 11,75 | - |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 370,68 | 22.1. |  | 1,76 | -7,88 | 16,69 | 16,09 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 201,71 | 22.1. |  | 1,65 | -7,05 | 19,44 | 20,56 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,190,97 | 22.1. |  | 1,70 | -6,35 | 22,15 | 25,15 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,189,19 | 22.1. |  | 1,83 | -6,40 | 22,67 | 26,13 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 285,19 | 22.1. |  | 1,24 | -7,18 | 16,10 | 8,38 |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,547,19 | 22.1. |  | 1,29 | -6,43 | 18,92 | 12,81 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 322,70 | 22.1. |  | 5,33 | 7,99 | 77,16 | 35,62 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 383,77 | 22.1. |  | 5,37 | 8,69 | 80,64 | - |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,085,96 | 22.1. |  | 0,22 | 3,10 | - | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 187,80 | 22.1. |  | 12,81 | 29,31 | - | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,077,53 | 22.1. |  | 14,24 | 34,66 | 190,58 | - |  | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 442,62 | 22.1. |  | 1,60 | 23,79 | 48,12 | 74,95 |  | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 463,80 | 22.1. |  | 1,74 | -0,10 | 42,63 | 37,95 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 352,68 | 22.1. |  | 1,25 | 0,56 | 45,60 | 43,26 |  | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,840,85 | 22.1. |  | 1,29 | 1,31 | 48,81 | 48,46 |  |
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