** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 20/05 | 0,11% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 21/05 | -5,72% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 21/05 | -6,14% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 20/05 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 20/05 | -1,57% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 20/05 | -2,11% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 20/05 | 13,47% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 20/05 | 13,44% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 20/05 | 13,70% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 20/05 | 13,07% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 20/05 | 13,33% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 20/05 | 4,75% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 20/05 | 6,80% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 20/05 | 4,25% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 20/05 | 6,29% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 20/05 | -2,77% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 20/05 | -2,79% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 20/05 | -0,81% |
