* EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/11 | 6,40% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/11 | 6,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/11 | 6,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/11 | 6,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/11 | 6,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/11 | 7,08% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/11 | 6,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/11 | 7,21% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/11 | 7,30% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/11 | 7,43% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/11 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 10/11 | 6,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/11 | 7,23% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/11 | 17,04% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/11 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/11 | 7,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 10/11 | 7,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/11 | 7,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/11 | 7,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/11 | 5,95% |
