* EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 15/10 | 15,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 15/10 | 8,24% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 15/10 | 15,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 15/10 | 14,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 15/10 | 14,30% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 15/10 | 14,28% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 14/10 | 4,25% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 14/10 | 3,63% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 14/10 | 4,35% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 14/10 | 4,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 14/10 | 3,96% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 15/10 | -10,92% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 15/10 | -10,94% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 15/10 | -10,71% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 15/10 | -10,73% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 15/10 | -10,23% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 15/10 | -11,03% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 15/10 | -11,05% |
| * EDMOND DE ROTHSCHILD INDIA SC | 15/10 | -10,02% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 14/10 | 0,25% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 14/10 | -2,24% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 14/10 | 0,81% |
| *** EDM RENTA, FI I | 15/10 | 1,72% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 15/10 | 1,46% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 15/10 | 1,30% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 15/10 | 0,67% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 15/10 | 0,60% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 14/10 | 1,27% |
| *** EDM RENTA, FI L | 15/10 | 1,75% |
| ** EDM RENTA, FI R | 15/10 | 1,68% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 15/10 | 0,05% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 14/10 | 6,80% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 14/10 | 6,80% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 14/10 | 6,99% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 14/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 14/10 | 10,68% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 14/10 | 10,68% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 14/10 | 10,88% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 14/10 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 14/10 | 3,07% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 14/10 | 6,78% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 14/10 | 6,77% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 14/10 | 1,86% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 14/10 | 3,20% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 14/10 | 6,89% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 14/10 | 3,20% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 14/10 | -4,17% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 14/10 | -2,01% |
| **** EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 14/10 | 4,00% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 14/10 | -3,85% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 14/10 | 1,96% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 14/10 | -3,90% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 14/10 | -1,73% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 14/10 | 4,28% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 14/10 | -3,72% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 14/10 | -1,54% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 14/10 | 4,47% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 14/10 | -3,97% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 14/10 | -1,64% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 14/10 | -1,54% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 14/10 | -3,25% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 14/10 | 4,78% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 14/10 | 3,81% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 14/10 | 5,28% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 14/10 | 5,36% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 14/10 | 5,28% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 14/10 | 5,49% |
| *** EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 14/10 | 6,75% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 14/10 | 6,10% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 14/10 | 0,06% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 14/10 | 7,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 14/10 | 7,47% |
| *** EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 14/10 | 7,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 14/10 | 6,41% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 14/10 | 5,77% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 15/10 | -1,28% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 15/10 | -1,30% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 15/10 | 5,00% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 15/10 | -0,67% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 15/10 | -0,58% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 15/10 | -0,87% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 15/10 | -0,70% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 15/10 | -1,64% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 15/10 | -0,08% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 14/10 | -1,92% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 14/10 | -4,24% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/10 | -1,44% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 14/10 | -1,36% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 14/10 | -2,08% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 15/10 | 5,56% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 15/10 | 5,52% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 15/10 | 4,96% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 15/10 | 5,08% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 15/10 | 6,25% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 15/10 | 6,47% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 15/10 | 5,04% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 15/10 | 6,35% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 15/10 | 5,03% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/10 | 6,62% |
