* EDM INTERNATIONAL EQUITIES, FI L | 15/09 | -7,32% |
| * EDM INTERNATIONAL EQUITIES, FI R | 15/09 | -8,06% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 15/09 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/09 | -3,16% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/09 | -4,12% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/09 | 17,44% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/09 | 17,40% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/09 | 17,51% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/09 | 16,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/09 | 16,81% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/09 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/09 | 9,68% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/09 | 13,00% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/09 | 8,71% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/09 | 11,95% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 15/09 | -3,25% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 15/09 | -3,28% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 15/09 | -0,28% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 15/09 | -4,23% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 15/09 | -1,34% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 16/09 | 1,50% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/09 | -1,30% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 16/09 | 1,52% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 16/09 | 19,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 16/09 | 19,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 16/09 | 19,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 16/09 | 19,37% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 16/09 | 19,43% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 16/09 | 19,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 16/09 | 19,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 16/09 | 20,14% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/09 | 19,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 16/09 | 19,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/09 | 19,94% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 16/09 | 19,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/09 | 19,93% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 16/09 | 20,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 16/09 | 16,67% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 16/09 | 20,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/09 | 20,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/09 | 20,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/09 | 20,94% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 16/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/09 | 21,00% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 16/09 | 19,23% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 16/09 | 18,74% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 15/09 | -4,61% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 15/09 | -1,51% |
