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WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 134,43 | 6.11. |   | 5,21 | 4,13 | - | - |  | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 495,67 | 6.11. | | 4,77 | 3,61 | 82,90 | 31,16 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 284,77 | 6.11. | | 4,77 | 3,61 | 82,82 | 31,10 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 119,32 | 5.11. | | 26,22 | 22,12 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 178,54 | 5.11. | | 26,18 | 22,06 | 58,11 | 91,48 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 166,68 | 5.11. | | 28,57 | 24,76 | 67,77 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 157,79 | 5.11. | | 24,84 | 20,54 | 52,88 | 81,43 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 153,08 | 5.11. | | 27,27 | 23,39 | 62,28 | 98,83 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 284,02 | 6.11. | | 3,42 | 3,46 | 36,31 | 72,66 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 329,64 | 6.11. | | 4,20 | 4,41 | 44,81 | 97,44 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 339,05 | 6.11. | | 16,13 | 12,20 | 67,13 | 91,75 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 232,57 | 6.11. | | 4,20 | 4,40 | 44,81 | 97,21 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 244,04 | 6.11. | | 4,86 | 5,18 | 47,90 | 104,29 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 229,64 | 6.11. | | 16,85 | 13,02 | 70,66 | 98,70 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 242,25 | 6.11. | | 4,83 | 5,15 | 47,80 | 104,52 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 228,01 | 6.11. | | 16,87 | 13,03 | 70,64 | 99,01 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 140,87 | 6.11. | | 4,73 | 5,03 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 360,47 | 6.11. | | 5,07 | 5,43 | 48,91 | 106,35 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 372,86 | 6.11. | | 17,09 | 13,30 | 71,82 | 101,09 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 100,65 | 6.11. | | - | - | - | - | |
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