** EDM INTERNATIONAL - STRATEGY R EUR | 20/05 | -3,31% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 20/05 | -1,37% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/05 | 0,80% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 25/05 | -1,98% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 25/05 | 0,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 21/05 | 6,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 21/05 | 6,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 21/05 | 6,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 21/05 | 6,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 21/05 | 6,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 21/05 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 21/05 | 6,73% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 21/05 | 6,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 21/05 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 21/05 | 6,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 21/05 | 6,82% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 21/05 | 6,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 21/05 | 6,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 21/05 | 6,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 21/05 | 4,49% |
