**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 13/10 | 30,78% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 13/10 | 30,92% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 13/10 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 13/10 | 8,93% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 13/10 | 15,83% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 13/10 | 7,87% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 13/10 | 14,76% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 13/10 | -2,11% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 13/10 | -2,14% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 13/10 | 4,14% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 13/10 | -3,21% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 13/10 | 2,93% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 15/10 | 1,70% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/10 | -1,11% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 15/10 | 1,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 15/10 | 25,24% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 15/10 | 25,22% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 15/10 | 25,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 15/10 | 25,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 15/10 | 25,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 15/10 | 25,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 15/10 | 25,46% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 15/10 | 25,94% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 15/10 | 25,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 15/10 | 25,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/10 | 25,67% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 15/10 | 25,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 15/10 | 25,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 15/10 | 26,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 15/10 | 18,65% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 15/10 | 26,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 15/10 | 26,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 15/10 | 26,68% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 15/10 | 26,96% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 15/10 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 15/10 | 26,93% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 15/10 | 24,89% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 15/10 | 24,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 14/10 | -4,07% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 14/10 | -1,91% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 14/10 | 2,53% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 14/10 | 4,15% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 14/10 | -6,90% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 14/10 | -4,71% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 14/10 | 0,07% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 14/10 | 1,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 14/10 | -4,81% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 14/10 | -1,85% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 14/10 | -4,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 14/10 | 4,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 14/10 | -3,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 14/10 | -1,65% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 14/10 | 4,43% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 14/10 | -4,87% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/10 | -0,51% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 14/10 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 14/10 | -3,92% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 14/10 | -1,73% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 14/10 | -1,58% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 14/10 | -7,12% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 14/10 | -4,88% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 14/10 | -0,55% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 14/10 | 1,04% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 14/10 | -1,49% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 14/10 | -2,15% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 14/10 | -2,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 14/10 | 3,85% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 15/10 | -12,59% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 15/10 | -12,61% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 15/10 | -12,60% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 15/10 | -12,07% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 15/10 | -12,09% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 15/10 | -11,90% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 15/10 | -11,92% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 15/10 | -12,40% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 15/10 | -11,98% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 15/10 | -11,80% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 15/10 | -12,93% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 15/10 | -12,94% |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 14/10 | · |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 15/10 | 4,09% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 15/10 | 2,88% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 15/10 | -1,89% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 15/10 | -3,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 15/10 | -1,74% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 15/10 | 4,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 15/10 | -5,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 15/10 | -3,31% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 15/10 | -1,51% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 15/10 | 4,79% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 14/10 | -1,93% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/10 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 14/10 | 6,87% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 14/10 | -4,77% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/10 | 1,47% |
