* EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 27/08 | -6,10% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 27/08 | -6,96% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 27/08 | 19,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 27/08 | 19,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/08 | 20,08% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 27/08 | 19,04% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 27/08 | 19,40% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 27/08 | 22,30% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 27/08 | 11,22% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 27/08 | 21,31% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/08 | 10,39% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 27/08 | 2,13% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 27/08 | 2,11% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 27/08 | -7,32% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 27/08 | 1,64% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 27/08 | -7,76% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 28/08 | 1,53% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 27/08 | -7,87% |
