| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 22/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 23/12 | · |
| EDM RENTA, FI I | 19/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 19/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 19/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 19/12 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 19/12 | · |
| EDM RENTA, FI R | 19/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 22/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 22/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 22/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 22/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 22/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 22/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 22/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 22/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 22/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 22/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 22/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 22/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 22/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 22/12 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 22/12 | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 23/12 | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 23/12 | · |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 23/12 | · |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 23/12 | · |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 23/12 | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 23/12 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 B EUR | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 22/12 | · |
| EDR SICAV-MILLESIMA 2030 I EUR | 22/12 | · |
