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A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,547,02 | 7.11. |   | 6,89 | 18,43 | -0,63 | 39,96 |  | A2PD43 | ECHIQUIER POSITIVE IMPACT EUROPE J | EUR | 1,791,52 | 7.11. | | 7,17 | 18,73 | 0,12 | - | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 265,42 | 6.11. | | 25,80 | 37,72 | 0,99 | 73,34 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 313,17 | 6.11. | | 26,50 | 38,61 | 2,97 | - | | A1J3PX | ECHIQUIER SHORT TERM CREDIT SRI A | EUR | 105,35 | 7.11. | | 3,36 | 4,73 | - | - | | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,047,08 | 7.11. | | 3,59 | 4,99 | - | - | | A3DS0L | ECHIQUIER SPACE B | EUR | 119,85 | 7.11. | | 48,92 | 60,66 | - | - | | A3D3AL | ECHIQUIER SPACE F | EUR | 1,249,79 | 7.11. | | 50,83 | 62,93 | - | - | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,239,07 | 7.11. | | 50,50 | 62,53 | - | - | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 442,37 | 7.11. | | 21,15 | 27,00 | 17,18 | 60,73 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 334,03 | 7.11. | | 22,02 | 28,01 | 19,92 | 68,69 | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,604,96 | 7.11. | | 22,78 | 28,93 | 22,50 | 73,01 | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 512,98 | 7.11. | | 22,16 | 28,22 | 20,56 | 71,89 | | A3E4KG | ECHIQUIER WORLD EQUITY GROWTH G USD | USD | 165,04 | 7.11. | | 19,28 | 29,46 | - | - | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 4,913,83 | 7.11. | | 22,88 | 29,11 | 23,01 | 77,35 | | A2PYHK | ECHIQUIER WORLD NEXT LEADERS A | EUR | 204,10 | 7.11. | | 4,85 | 12,14 | -52,79 | 0,51 | | A2P5NQ | ECHIQUIER WORLD NEXT LEADERS F | EUR | 1,097,60 | 7.11. | | 5,56 | 13,16 | -51,51 | - | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 113,17 | 7.11. | | 5,44 | 12,88 | -51,88 | 7,09 | |
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