*** EDM INTERNATIONAL - STRATEGY L USD | 07/01 | 3,33% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 07/01 | 2,72% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 07/01 | 3,32% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 08/01 | 0,05% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 08/01 | 0,05% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 08/01 | 0,05% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/01 | 4,36% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/01 | 4,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 08/01 | 4,17% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 08/01 | 4,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/01 | 4,08% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 08/01 | 4,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/01 | 4,21% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 08/01 | 4,21% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/01 | 4,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/01 | 4,22% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/01 | 4,19% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 08/01 | 4,22% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/01 | 4,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/01 | 4,21% |
