**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 23/06 | 12,83% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 23/06 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 23/06 | 8,48% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 23/06 | 12,80% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 23/06 | 7,84% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 23/06 | 12,08% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 23/06 | 4,65% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 23/06 | 4,64% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 23/06 | 8,88% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 23/06 | 3,94% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 23/06 | 8,05% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/06 | 0,97% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 25/06 | -1,81% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 25/06 | 0,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 25/06 | 6,49% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 25/06 | 6,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 25/06 | 6,88% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 25/06 | 6,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 25/06 | 6,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 25/06 | 7,27% |
