* EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/07 | 6,81% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 10,98% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 2,91% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 2,89% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 15/07 | 7,03% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 2,12% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 16/07 | 1,10% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/07 | -1,68% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 16/07 | 1,12% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 15/07 | 13,74% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 15/07 | 13,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 15/07 | 14,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 15/07 | 13,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 15/07 | 14,38% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 15/07 | 14,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 15/07 | 14,37% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 15/07 | 14,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 15/07 | 14,73% |
