* EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 07/01 | 3,03% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 07/01 | 2,99% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 07/01 | 2,59% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 07/01 | 2,59% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 07/01 | 2,69% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/01 | 2,58% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 07/01 | 2,67% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 07/01 | 2,99% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 07/01 | 3,57% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 07/01 | 2,96% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 07/01 | 3,56% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 07/01 | 2,75% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 07/01 | 2,75% |
| *** 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% |
