| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 17/12 | · |
| EDM RENTA, FI I | 17/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/12 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 16/12 | · |
| EDM RENTA, FI R | 17/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 17/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 17/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 17/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 17/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 17/12 | · |
