** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/10 | 8,00% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/10 | -0,23% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR | 12/10 | -1,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 12/10 | -7,75% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 12/10 | -7,12% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 12/10 | -1,22% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/10 | -0,91% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 12/10 | -0,55% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/10 | -0,92% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 12/10 | -1,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 12/10 | -7,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 12/10 | -0,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 12/10 | -7,14% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/10 | -0,88% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/10 | -0,57% |
| * EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 12/10 | -1,19% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 08/10 | -0,85% |
| ** EDM-AHORRO, FI R | 08/10 | -1,12% |
| ** EDM CARTERA, FI L | 07/10 | -0,38% |
