* EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 30/10 | -8,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 30/10 | -8,30% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 29/10 | 86,27% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 29/10 | 87,26% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 29/10 | 87,30% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 29/10 | 87,60% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 29/10 | 85,75% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 30/10 | -12,23% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 30/10 | -12,00% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 30/10 | -12,00% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 30/10 | -11,55% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 30/10 | -11,29% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 30/10 | -12,36% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 30/10 | -12,01% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 30/10 | -11,71% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 29/10 | 9,33% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 29/10 | 8,32% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 29/10 | 19,02% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 29/10 | 9,05% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 29/10 | 19,41% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 29/10 | 19,88% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 29/10 | 2,24% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 29/10 | 5,34% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 29/10 | 3,24% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 29/10 | 5,95% |
| ND EDM RENTA, FI I | 29/10 | 2,16% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 29/10 | 2,88% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 29/10 | 2,72% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 29/10 | 3,96% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 29/10 | 3,87% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 28/10 | · |
| ** EDM RENTA, FI L | 29/10 | 2,20% |
| * EDM RENTA, FI R | 29/10 | 2,12% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 29/10 | 2,20% |
| ** EDR FUND II - NEXT A-EUR | 29/10 | 5,40% |
| ** EDR FUND II - NEXT CR-EUR | 29/10 | 5,75% |
| ** EDR FUND II - NEXT CR-USD | 29/10 | 6,36% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 29/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 29/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 29/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 29/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 29/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 29/10 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 29/10 | 4,26% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 29/10 | 4,96% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 29/10 | -4,88% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 29/10 | 3,44% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 29/10 | -6,16% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 29/10 | 3,51% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 29/10 | 5,25% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 29/10 | -4,62% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 29/10 | 4,77% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 29/10 | 5,45% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 29/10 | -4,42% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 29/10 | 3,36% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 29/10 | 5,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 29/10 | 5,47% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 29/10 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 29/10 | 11,65% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 29/10 | 9,91% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 29/10 | 12,21% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 29/10 | 12,30% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 29/10 | 12,21% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 29/10 | 12,44% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 29/10 | 12,33% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 29/10 | 12,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 29/10 | 12,32% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 29/10 | 12,89% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 29/10 | 13,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/10 | 12,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 29/10 | 12,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 29/10 | 12,66% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 29/10 | 21,84% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/10 | 22,47% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 29/10 | 11,13% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 29/10 | 22,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 29/10 | 22,58% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 29/10 | 21,82% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 29/10 | 22,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 29/10 | 21,48% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 29/10 | 3,27% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 29/10 | 1,36% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/10 | 3,71% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/10 | 3,78% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/10 | 3,07% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 29/10 | 11,60% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 29/10 | 12,21% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 29/10 | 11,58% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 29/10 | 11,17% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 29/10 | 12,37% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 29/10 | 12,62% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 29/10 | 11,12% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 29/10 | 12,48% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 29/10 | 11,10% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 29/10 | 12,80% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 29/10 | 11,20% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 29/10 | 4,56% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 29/10 | 5,21% |
| *** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 29/10 | -4,54% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 29/10 | 2,01% |
