* EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 20/08 | 20,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 20/08 | 20,12% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 20/08 | 20,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 20/08 | 20,38% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 20/08 | 20,85% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 20/08 | 20,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 20/08 | 20,63% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 20/08 | 20,62% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 20/08 | 20,45% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 20/08 | 20,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 20/08 | 21,33% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 20/08 | 19,01% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 20/08 | 21,56% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 20/08 | 21,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 20/08 | 21,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 20/08 | 21,69% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 20/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 20/08 | 21,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 20/08 | 20,01% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 20/08 | 19,52% |
