| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 23/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 23/12 | · |
| EDM RENTA, FI I | 23/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 23/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 23/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/12 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 23/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 23/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 23/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 23/12 | · |
| 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 | 23/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 23/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 23/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 23/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 23/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 23/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 23/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 23/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 23/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 23/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 23/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 23/12 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 23/12 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 23/12 | · |
