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A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 15,215,86 | 9.1. |   | 2,67 | 9,91 | 73,46 | 29,76 |  | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 140,57 | 9.1. | | 2,70 | 10,90 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 517,85 | 9.1. | | 2,68 | 10,35 | 75,65 | 32,46 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 297,51 | 9.1. | | 2,68 | 10,35 | 75,56 | 32,40 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,05 | 8.1. | | 3,07 | 35,19 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,59 | 8.1. | | 3,07 | 35,13 | 56,67 | 59,33 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,44 | 8.1. | | 3,08 | 38,08 | 65,63 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,96 | 8.1. | | 3,04 | 33,45 | 51,41 | 50,91 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,44 | 8.1. | | 3,06 | 36,42 | 60,13 | 65,47 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 300,84 | 9.1. | | 4,96 | 9,60 | 45,24 | 53,23 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 348,68 | 9.1. | | 4,72 | 10,38 | 53,64 | 77,71 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 361,79 | 9.1. | | 3,80 | 25,38 | 66,53 | 70,35 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 246,01 | 9.1. | | 4,72 | 10,39 | 53,63 | 77,30 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 258,48 | 9.1. | | 4,74 | 11,20 | 56,94 | 84,00 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 245,37 | 9.1. | | 3,82 | 26,30 | 70,09 | 76,39 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 256,37 | 9.1. | | 4,65 | 11,08 | 56,70 | 83,98 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 243,63 | 9.1. | | 3,82 | 26,32 | 70,07 | 76,60 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 149,16 | 9.1. | | 4,73 | 11,04 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 381,95 | 9.1. | | 4,74 | 11,47 | 58,03 | 86,01 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 398,56 | 9.1. | | 3,82 | 26,60 | 71,25 | 78,53 | |
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