* EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 10/07 | -6,01% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 10/07 | -6,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 10/07 | 14,02% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 10/07 | 14,02% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 10/07 | 14,11% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 10/07 | 13,52% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 10/07 | 13,60% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 10/07 | 19,17% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 10/07 | 7,03% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 10/07 | 18,40% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 10/07 | 6,38% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 10/07 | 6,35% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 10/07 | 6,33% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 10/07 | -4,70% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 10/07 | 6,04% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 10/07 | -4,98% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 10/07 | -9,27% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 10/07 | 1,27% |
