ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 02/06 | 8,03% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/06 | 17,03% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 02/06 | 7,53% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 02/06 | 5,21% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 02/06 | 5,20% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 02/06 | -3,56% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 02/06 | 5,06% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 02/06 | -3,73% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 03/06 | -7,11% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 03/06 | 1,07% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 03/06 | -1,71% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 03/06 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/06 | -2,25% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/06 | -2,57% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/06 | -2,10% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/06 | -2,57% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/06 | -2,53% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/06 | -1,80% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/06 | -2,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/06 | -2,32% |
