| EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/12 | · |
| EDM INTERNATIONAL - STRATEGY L USD | 12/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 15/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 15/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 15/12 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 15/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 16/12 | · |
