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A3DUY9 | ECHIQUIER LUXURY A | EUR | 233,05 | 20.2. |  | 10,16 | 20,70 | - | - |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 401,69 | 20.2. |  | 10,26 | 21,48 | - | - |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 416,23 | 20.2. |  | 9,27 | 13,18 | 27,42 | 31,31 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 224,61 | 20.2. |  | 9,76 | 13,91 | 30,34 | 36,12 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,422,95 | 20.2. |  | 9,88 | 14,76 | 33,30 | 41,31 |  | A1C2LZ | ECHIQUIER MAJOR SRI GROWTH EUROPE G | EUR | 445,77 | 20.2. |  | 9,43 | 14,36 | 31,45 | - |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,529,03 | 20.2. |  | 9,53 | 15,11 | 33,99 | 42,84 |  | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,291,03 | 20.2. |  | 10,06 | 15,44 | - | - |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 310,36 | 20.2. |  | 7,73 | 9,92 | 22,51 | 30,23 |  | A2PD41 | ECHIQUIER POSITIVE IMPACT EUROPE G | EUR | 170,10 | 20.2. |  | 7,82 | 10,58 | 24,73 | 34,19 |  | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,671,35 | 20.2. |  | 7,85 | 10,80 | 25,48 | 35,54 |  | WK007R | ECHIQUIER POSITIVE IMPACT EUROPE IXL | EUR | 1,054,58 | 20.2. |  | 7,90 | - | - | - |  | A2PD43 | ECHIQUIER POSITIVE IMPACT EUROPE J | EUR | 1,936,74 | 20.2. |  | 8,48 | 11,24 | 26,41 | - |  | A3DS8Q | ECHIQUIER POSITIVE IMPACT EUROPE N | EUR | 1,347,36 | 20.2. |  | 8,55 | 11,47 | - | - |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 292,12 | 20.2. |  | 4,88 | 27,34 | 34,59 | 65,19 |  | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 345,33 | 20.2. |  | 4,97 | 28,17 | 37,23 | - |  | A1J3PX | ECHIQUIER SHORT TERM CREDIT SRI A | EUR | 106,33 | 20.2. |  | 0,44 | 4,07 | - | - |  | A2PGRV | ECHIQUIER SHORT TERM CREDIT SRI I | EUR | 1,057,64 | 20.2. |  | 0,48 | 4,33 | - | - |  | A3DS0L | ECHIQUIER SPACE B | EUR | 143,58 | 20.2. |  | 5,73 | 70,64 | - | - |  | A3D3AL | ECHIQUIER SPACE F | EUR | 1,533,73 | 20.2. |  | 6,20 | 76,81 | - | - |  |
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