** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 16/09 | 0,72% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 16/09 | 0,32% |
| * EDM INTERNATIONAL EQUITIES, FI L | 16/09 | -7,34% |
| * EDM INTERNATIONAL EQUITIES, FI R | 16/09 | -8,08% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 16/09 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/09 | -3,20% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/09 | -4,17% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/09 | 17,14% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/09 | 17,09% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 16/09 | 17,17% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 16/09 | 16,39% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 16/09 | 16,46% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 16/09 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 16/09 | 10,14% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/09 | 13,50% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 16/09 | 9,17% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 16/09 | 12,44% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 16/09 | -2,88% |
