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A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 297,71 | 12.1. |   | 2,75 | 10,75 | 69,94 | 33,49 |  | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,35 | 9.1. | | 3,31 | 35,96 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 192,04 | 9.1. | | 3,31 | 35,92 | 57,04 | 59,94 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,87 | 9.1. | | 3,33 | 38,86 | 66,02 | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 169,35 | 9.1. | | 3,27 | 34,23 | 51,76 | 51,50 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,82 | 9.1. | | 3,30 | 37,18 | 60,50 | 66,15 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 299,98 | 12.1. |  | 4,66 | 9,14 | 41,16 | 53,14 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 348,69 | 12.1. | | 4,72 | 10,05 | 52,35 | 77,82 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 363,07 | 12.1. | | 4,17 | 26,08 | 64,72 | 70,94 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 246,02 | 12.1. | | 4,73 | 10,05 | 52,35 | 77,41 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 258,50 | 12.1. | | 4,75 | 10,86 | 55,63 | 84,12 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 246,25 | 12.1. | | 4,19 | 27,01 | 68,24 | 77,01 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 256,35 | 12.1. | | 4,65 | 10,72 | 55,37 | 84,07 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 244,51 | 12.1. | | 4,19 | 27,02 | 68,23 | 77,21 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 149,17 | 12.1. | | 4,74 | 10,70 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 381,99 | 12.1. | | 4,76 | 11,13 | 56,71 | 86,13 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 400,01 | 12.1. | | 4,20 | 27,31 | 69,40 | 79,15 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 106,67 | 12.1. | | 4,76 | 6,61 | - | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 238,80 | 12.1. | | 4,20 | 27,30 | 69,33 | 79,07 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 264,79 | 12.1. | | 4,75 | 11,03 | 56,68 | 87,20 | |
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