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A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,44 | 15.1. |  | 0,45 | 5,28 | 20,42 | 7,53 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,77 | 15.1. |  | 0,47 | 5,81 | 22,07 | - |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,187,40 | 15.1. |  | 0,48 | 6,03 | 22,80 | - |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 199,71 | 16.1. |  | -1,62 | -8,76 | 13,47 | - |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 346,25 | 16.1. |  | -1,59 | -8,17 | 15,98 | - |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 378,39 | 16.1. |  | 3,88 | -3,72 | 18,79 | 20,46 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 205,88 | 16.1. |  | 3,75 | -2,87 | 21,62 | 25,05 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,235,91 | 16.1. |  | 3,78 | -2,14 | 24,38 | 29,81 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,254,89 | 16.1. |  | 3,93 | -2,16 | 24,89 | 30,88 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 288,70 | 16.1. |  | 2,48 | -3,13 | 17,31 | 11,27 |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,566,04 | 16.1. |  | 2,52 | -2,35 | 20,16 | 15,80 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 326,19 | 15.1. |  | 6,47 | 13,88 | 84,65 | 39,06 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 387,88 | 15.1. |  | 6,50 | 14,63 | 88,29 | - |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,085,54 | 16.1. |  | 0,18 | 3,12 | - | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 193,81 | 16.1. |  | 16,42 | 40,12 | - | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,150,95 | 16.1. |  | 18,28 | 47,36 | 205,11 | - |  | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 445,35 | 15.1. |  | 2,23 | 26,45 | 49,12 | 74,52 |  | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 469,08 | 16.1. |  | 2,90 | 3,87 | 44,56 | 38,55 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 356,67 | 16.1. |  | 2,39 | 4,48 | 47,52 | 43,97 |  | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,883,83 | 16.1. |  | 2,43 | 5,26 | 50,77 | 49,18 |  |
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