* EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 20/06 | -0,89% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 20/06 | -9,51% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 20/06 | -1,08% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 20/06 | -9,88% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 20/06 | 1,93% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/06 | -7,62% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 20/06 | 1,67% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/06 | -7,86% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 20/06 | 1,64% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 20/06 | 1,37% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 23/06 | -5,95% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 23/06 | -6,47% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 20/06 | -8,91% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 20/06 | -9,51% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 20/06 | 15,32% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 20/06 | 15,32% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 20/06 | 15,69% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 20/06 | 14,87% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 20/06 | 15,24% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 20/06 | 16,13% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 20/06 | 5,93% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 20/06 | 15,45% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 20/06 | 5,36% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 20/06 | 2,75% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 20/06 | 2,73% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 20/06 | -6,45% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 20/06 | 2,53% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 20/06 | -6,66% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 25/06 | -8,58% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 25/06 | 1,19% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 25/06 | -1,59% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 25/06 | 1,21% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 24/06 | -2,27% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 24/06 | -2,23% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 24/06 | -1,81% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 24/06 | -2,22% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 24/06 | -2,13% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 24/06 | -1,46% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 24/06 | -1,88% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 24/06 | -1,94% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 24/06 | -1,47% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 24/06 | -1,77% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 24/06 | -1,36% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 24/06 | · |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 24/06 | -1,37% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 24/06 | -1,80% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 24/06 | 8,82% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 24/06 | · |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 24/06 | -1,70% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 24/06 | -1,30% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 24/06 | -1,58% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 24/06 | -1,17% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 24/06 | -2,45% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 24/06 | -2,30% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 24/06 | -0,10% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/06 | 0,91% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 24/06 | -1,12% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 24/06 | -8,96% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 24/06 | -0,10% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 24/06 | 0,91% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 24/06 | -1,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 24/06 | -8,95% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 24/06 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 24/06 | 1,01% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 24/06 | 0,93% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 24/06 | -8,85% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 24/06 | 0,17% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 24/06 | 1,18% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 24/06 | -8,72% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 24/06 | 1,17% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 24/06 | -0,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 24/06 | -8,72% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 24/06 | 0,07% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/06 | 1,08% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 24/06 | 0,16% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 24/06 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 24/06 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 24/06 | 1,17% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 24/06 | -0,87% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 24/06 | -8,71% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/06 | 1,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 24/06 | 0,82% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/06 | 0,63% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 24/06 | -9,04% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 24/06 | 3,39% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 24/06 | 3,81% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 24/06 | 3,81% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 24/06 | 3,76% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 24/06 | 4,19% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 24/06 | 3,88% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 24/06 | 4,30% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 24/06 | 3,88% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 24/06 | 3,84% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 24/06 | 3,93% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 24/06 | 3,14% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 24/06 | 3,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 24/06 | -7,94% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 24/06 | 1,90% |
