** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 23/06 | -5,50% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 23/06 | -9,76% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 23/06 | -5,87% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 23/06 | 0,65% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 23/06 | 4,66% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 23/06 | 0,39% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 23/06 | 4,39% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 23/06 | 0,77% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 23/06 | 0,50% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 24/06 | -6,09% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 24/06 | -6,60% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 23/06 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 23/06 | -0,94% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 23/06 | -1,60% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 23/06 | 12,73% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 23/06 | 12,70% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 23/06 | 13,29% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 23/06 | 12,26% |
