| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 15/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 15/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 15/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 15/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 15/10 | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 16/10 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 16/10 | · |
| EDM RENTA, FI I | 14/10 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 14/10 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 14/10 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 14/10 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 14/10 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 13/10 | · |
| EDM RENTA, FI R | 14/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 15/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 15/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 15/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 15/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 15/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 15/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 15/10 | · |
