**** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/07 | 0,87% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/07 | 4,85% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 0,57% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/07 | 4,55% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/07 | 0,95% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 0,65% |
| * EDM INTERNATIONAL EQUITIES, FI L | 16/07 | -4,55% |
| * EDM INTERNATIONAL EQUITIES, FI R | 16/07 | -5,13% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 15/07 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/07 | 0,98% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 16,23% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 16,19% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 16,02% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/07 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 7,53% |
