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A14SX7 | ECHIQUIER ARTY SRI FUND A | EUR | 134,50 | 13.1. |  | 1,20 | 5,79 | 15,32 | 10,07 |  | A14SX8 | ECHIQUIER ARTY SRI FUND D | EUR | 100,14 | 13.1. |  | 1,20 | 5,78 | 15,32 | 9,90 |  | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,382,18 | 13.1. |  | 1,23 | 6,69 | 18,00 | 14,21 |  | A2JGRZ | ECHIQUIER ARTY SRI G | EUR | 1,334,75 | 13.1. |  | 1,30 | 6,75 | 18,21 | 14,16 |  | A0RMB0 | ECHIQUIER CREDIT SRI EUROPE A | EUR | 176,29 | 12.1. |  | 0,36 | 3,74 | 13,31 | - |  | A2JGR5 | ECHIQUIER CREDIT SRI EUROPE G | EUR | 106,67 | 12.1. |  | 0,37 | 3,94 | 13,99 | - |  | A2PGLB | ECHIQUIER CREDIT SRI EUROPE I | EUR | 118,50 | 12.1. |  | 0,37 | 4,15 | 14,68 | - |  | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 271,36 | 13.1. |  | 1,28 | 8,14 | 16,67 | -4,19 |  | A2DHVR | ECHIQUIER ENTREPRENEURS G | EUR | 2,280,19 | 13.1. |  | 1,32 | 8,66 | 20,11 | 0,71 |  | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,177,42 | 13.1. |  | 3,00 | -4,46 | 4,99 | - |  | A3D5YD | ECHIQUIER HYBRID BONDS A | EUR | 111,42 | 12.1. |  | 0,43 | 5,51 | 20,81 | 7,31 |  | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 118,74 | 12.1. |  | 0,44 | 6,04 | 22,46 | - |  | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,187,09 | 12.1. |  | 0,45 | 6,25 | 23,19 | - |  | A3DUY9 | ECHIQUIER LUXURY A | EUR | 205,68 | 13.1. |  | 1,32 | -2,62 | 17,57 | - |  | A3ES72 | ECHIQUIER LUXURY I | EUR | 356,59 | 13.1. |  | 1,34 | -1,98 | 20,18 | - |  | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 378,00 | 13.1. |  | 3,77 | -1,49 | 19,54 | 19,68 |  | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 205,77 | 13.1. |  | 3,69 | -0,58 | 22,45 | 24,32 |  | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,234,67 | 13.1. |  | 3,72 | 0,17 | 25,24 | 29,06 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,253,19 | 13.1. |  | 3,88 | 0,17 | 25,77 | 30,13 |  | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 286,00 | 13.1. |  | 1,53 | -1,45 | 17,08 | 9,35 |  |
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