**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 23/03 | 11,17% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 23/03 | 11,13% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 23/03 | 10,97% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 23/03 | 10,92% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 23/03 | -0,73% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 23/03 | 0,90% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 23/03 | -1,01% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 23/03 | 0,66% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 23/03 | -6,59% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 23/03 | -6,60% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 23/03 | -5,05% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 23/03 | -6,89% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 23/03 | -5,33% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/03 | 0,46% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 25/03 | 0,46% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 25/03 | 0,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 25/03 | -2,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 25/03 | -2,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 25/03 | -3,13% |
