* EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 25/06 | 6,90% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 25/06 | 6,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 25/06 | 7,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 25/06 | 7,01% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 25/06 | 7,39% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 25/06 | 7,02% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 25/06 | 7,39% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 25/06 | 6,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 25/06 | 2,46% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 25/06 | 7,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 25/06 | 7,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 25/06 | 7,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 25/06 | 7,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 25/06 | 7,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/06 | 6,25% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 25/06 | 6,63% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 24/06 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/06 | 0,87% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 24/06 | 2,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 24/06 | 5,29% |
