** EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/05 | 7,66% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 27/05 | 6,99% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 27/05 | 6,97% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 27/05 | -1,40% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 27/05 | 6,86% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 27/05 | -1,57% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 30/05 | -6,76% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 30/05 | 1,04% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 30/05 | -1,73% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 30/05 | 1,07% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 28/05 | -2,10% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 28/05 | -2,11% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 28/05 | -1,91% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 28/05 | -2,11% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 28/05 | -2,12% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 28/05 | -1,62% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/05 | -1,83% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 28/05 | -1,87% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 28/05 | -1,63% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 28/05 | -1,73% |
