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A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 110,78 | 16.4. |  | -0,14 | 4,70 | 19,57 | 6,45 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,22 | 16.4. |  | 0,00 | 5,23 | 21,23 | 9,04 |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,182,52 | 16.4. |  | 0,06 | 5,44 | 21,95 | 10,09 |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 187,04 | 16.4. |  | -7,86 | 1,93 | -2,83 | 8,33 |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 324,81 | 16.4. |  | -7,69 | 2,60 | -1,55 | 12,24 |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 360,11 | 16.4. |  | -1,14 | 2,84 | 9,10 | 7,66 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 195,79 | 16.4. |  | -1,34 | 3,26 | 11,38 | 11,65 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,130,26 | 16.4. |  | -1,12 | 4,03 | 13,91 | 15,91 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,106,88 | 16.4. |  | -0,79 | 4,39 | 14,50 | 16,86 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 296,41 | 16.4. |  | 5,22 | 8,17 | 18,98 | 9,00 |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,611,00 | 16.4. |  | 5,47 | 9,04 | 21,86 | 13,45 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 342,48 | 16.4. |  | 11,79 | 50,15 | 79,52 | 47,81 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 408,07 | 16.4. |  | 12,05 | 51,19 | 83,12 | 52,76 |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,086,60 | 16.4. |  | 0,28 | 2,32 | 10,89 | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 207,59 | 16.4. |  | 24,70 | 67,87 | 198,69 | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,326,93 | 16.4. |  | 27,95 | 76,77 | 228,81 | - |  | A415RX | ECHIQUIER VALUE EUROPE AD | EUR | 239,74 | 16.4. |  | 6,21 | - | - | - |  | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 464,11 | 16.4. |  | 6,54 | 28,21 | 50,93 | 65,48 |  | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 459,90 | 16.4. |  | 0,89 | 22,89 | 37,83 | 30,21 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 350,11 | 16.4. |  | 0,51 | 23,54 | 40,73 | 35,24 |  |
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