**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 18/02 | 15,77% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 18/02 | 5,65% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 18/02 | 5,01% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 18/02 | 5,48% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 18/02 | 4,87% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 18/02 | 3,10% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 18/02 | 3,10% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 18/02 | 2,48% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 18/02 | 2,90% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 18/02 | 2,26% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 19/02 | 0,28% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/02 | 0,28% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 19/02 | 0,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 19/02 | -1,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/02 | -1,94% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 19/02 | -1,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/02 | -1,94% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 19/02 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 19/02 | -1,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/02 | -1,84% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 19/02 | -1,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 19/02 | -1,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 19/02 | -1,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 19/02 | -1,68% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/02 | -1,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/02 | -1,68% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 19/02 | -1,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/02 | -1,97% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/02 | -1,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/02 | -1,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/02 | -1,67% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 19/02 | -1,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/02 | -1,64% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/02 | -2,00% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 19/02 | -1,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/02 | 2,96% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/02 | 1,19% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/02 | 1,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/02 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/02 | 2,97% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/02 | 1,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/02 | 1,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/02 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/02 | 1,20% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/02 | 1,20% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/02 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 18/02 | 0,58% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/02 | 3,01% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/02 | 1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/02 | 0,62% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/02 | 1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/02 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 18/02 | 0,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/02 | 2,96% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/02 | 1,20% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/02 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/02 | 2,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 18/02 | 1,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/02 | 1,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 18/02 | 0,60% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 18/02 | 1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/02 | 1,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 18/02 | 1,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/02 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/02 | 0,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/02 | 0,83% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/02 | 0,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/02 | 0,89% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/02 | 0,94% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/02 | 0,96% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/02 | 0,91% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/02 | 0,95% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/02 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/02 | 0,78% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 13/02 | -0,37% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/02 | 0,52% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 13/02 | 2,26% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/02 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 13/02 | -0,15% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 13/02 | 0,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 13/02 | 2,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/02 | 0,58% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/02 | 3,67% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/02 | 1,92% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/02 | 1,35% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/02 | 1,91% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/02 | 1,34% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 18/02 | 1,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/02 | 1,99% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/02 | 1,37% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 18/02 | 3,76% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 18/02 | 1,98% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/02 | 1,39% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/02 | 1,97% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/02 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/02 | 1,39% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 18/02 | 1,86% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 18/02 | 1,29% |
