** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 16/09 | 0,72% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 16/09 | 0,32% |
| * EDM INTERNATIONAL EQUITIES, FI L | 16/09 | -7,34% |
| * EDM INTERNATIONAL EQUITIES, FI R | 16/09 | -8,08% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 16/09 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/09 | -3,20% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/09 | -4,17% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/09 | 17,14% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/09 | 17,09% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 16/09 | 17,17% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 16/09 | 16,39% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 16/09 | 16,46% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 16/09 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 16/09 | 10,14% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/09 | 13,50% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 16/09 | 9,17% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 16/09 | 12,44% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 16/09 | -2,88% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 16/09 | -2,90% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 16/09 | 0,13% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 16/09 | -3,87% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 16/09 | -0,94% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 17/09 | 1,51% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 17/09 | -1,29% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 17/09 | 1,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 17/09 | 21,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 17/09 | 21,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 17/09 | 21,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 17/09 | 21,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 17/09 | 21,33% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 17/09 | 21,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 17/09 | 21,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 17/09 | 22,07% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 17/09 | 21,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 17/09 | 21,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 17/09 | 21,90% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 17/09 | 21,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 17/09 | 21,89% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 17/09 | 22,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 17/09 | 18,04% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 17/09 | 22,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 17/09 | 22,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 17/09 | 22,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 17/09 | 22,92% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 17/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 17/09 | 23,02% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 17/09 | 21,13% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 17/09 | 20,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/09 | -4,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 16/09 | -1,51% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 16/09 | 1,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 16/09 | 1,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/09 | -7,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/09 | -4,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 16/09 | -1,24% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/09 | -1,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/09 | -4,43% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 16/09 | -1,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 16/09 | -4,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 16/09 | 1,41% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 16/09 | -4,48% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 16/09 | -1,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 16/09 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 16/09 | -4,52% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/09 | -1,82% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 16/09 | -1,71% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 16/09 | -4,58% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 16/09 | -1,37% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 16/09 | -1,23% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 16/09 | -7,77% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 16/09 | -4,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 16/09 | -1,88% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 16/09 | -1,72% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 16/09 | -1,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/09 | -1,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 16/09 | -2,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/09 | 1,08% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 17/09 | -13,45% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 17/09 | -13,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 17/09 | -13,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 17/09 | -12,99% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 17/09 | -12,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 17/09 | -12,84% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 17/09 | -12,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 17/09 | -13,32% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/09 | -12,90% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 17/09 | -12,75% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 17/09 | -13,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 17/09 | -13,68% |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 16/09 | · |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 17/09 | 2,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 17/09 | 0,81% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 17/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/09 | -1,35% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 17/09 | -4,53% |
