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A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 350,38 | 6.11. |   | 5,15 | 5,09 | 45,36 | 52,30 |  | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,809,78 | 6.11. | | 5,82 | 5,88 | 48,54 | 57,54 | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 539,65 | 6.11. | | 5,38 | 5,22 | 46,19 | 54,43 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,203,31 | 6.11. | | 5,97 | 5,91 | 49,16 | 59,49 | | A2PYHK | ECHIQUIER WORLD NEXT LEADERS A | EUR | 185,58 | 6.11. | | -11,38 | -8,38 | -1,66 | -49,51 | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 103,57 | 6.11. | | -10,89 | -7,78 | 0,28 | -47,35 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 158,97 | 7.11. | | 7,24 | 9,49 | 32,88 | 40,06 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 157,52 | 7.11. | | 6,98 | 9,15 | 31,56 | 38,67 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 686,04 | 6.11. | | -6,70 | -4,49 | 54,29 | 29,35 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 185,05 | 6.11. | | 2,63 | 1,16 | 68,87 | 14,65 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,293,45 | 6.11. | | 2,26 | 0,74 | 66,85 | 12,43 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,339,34 | 6.11. | | 4,03 | 2,74 | 78,27 | 25,71 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 349,03 | 6.11. | | 4,38 | 3,16 | 80,41 | 28,24 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 364,92 | 6.11. | | 4,82 | 3,67 | 83,14 | 31,50 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,551,47 | 6.11. | | -6,36 | -4,08 | 56,32 | 32,00 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 298,37 | 6.11. | | -6,12 | -3,76 | 56,85 | 32,46 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,320,82 | 6.11. | | 2,66 | 1,20 | 69,06 | 14,95 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 515,52 | 6.11. | | -6,05 | -3,65 | 58,13 | 34,64 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 346,30 | 6.11. | | 2,97 | 1,58 | 71,09 | 17,21 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,574,37 | 6.11. | | 4,41 | 3,20 | 80,63 | 28,49 | |
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