*** EDM INTERNATIONAL EQUITIES, FI L | 04/09 | -3,80% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 04/09 | -4,55% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 04/09 | -6,88% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 04/09 | -7,76% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 04/09 | 21,19% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 04/09 | 21,18% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 04/09 | 21,45% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 04/09 | 20,49% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 04/09 | 20,75% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 04/09 | 21,75% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 04/09 | 10,30% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 04/09 | 20,72% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 04/09 | 9,42% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 04/09 | 1,33% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 04/09 | 1,30% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 04/09 | -8,39% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 04/09 | 0,81% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 04/09 | -8,85% |
