** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 04/06 | 1,17% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 05/06 | -3,16% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 05/06 | -3,63% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 04/06 | -6,20% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 04/06 | -6,76% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 04/06 | 14,99% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 04/06 | 14,99% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 04/06 | 15,86% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 04/06 | 14,58% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 04/06 | 15,44% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 04/06 | 17,58% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 04/06 | 8,34% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 04/06 | 16,96% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 04/06 | 7,83% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 04/06 | 6,26% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 04/06 | 6,24% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 04/06 | -2,27% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 04/06 | 6,10% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 04/06 | -2,45% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 06/06 | -7,27% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 06/06 | 1,09% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 06/06 | -1,69% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 06/06 | 1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/06 | -0,64% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 05/06 | -1,25% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 05/06 | -0,62% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 05/06 | -1,25% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 05/06 | -1,39% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 05/06 | -0,39% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 05/06 | -1,06% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 05/06 | -0,99% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 05/06 | -0,44% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/06 | -0,86% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 05/06 | -0,39% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 05/06 | · |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 05/06 | -0,32% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 05/06 | -0,87% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 05/06 | 8,51% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 05/06 | · |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 05/06 | -0,78% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 05/06 | -0,15% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 05/06 | -0,67% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 05/06 | -0,04% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 05/06 | -1,45% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 05/06 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 05/06 | -0,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/06 | 0,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 05/06 | -0,43% |
