*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 07/04 | -1,07% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/04 | 0,59% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 07/04 | -1,48% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/04 | -1,59% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/04 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 07/04 | -1,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 07/04 | -1,54% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 07/04 | -1,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 07/04 | 0,51% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/04 | -1,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 07/04 | -1,73% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/04 | -1,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/04 | 0,31% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 02/04 | -8,30% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 02/04 | -8,05% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 02/04 | -8,04% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 02/04 | -8,13% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 02/04 | -7,88% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 02/04 | -8,07% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 02/04 | -7,82% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 02/04 | -8,07% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 02/04 | -8,09% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 02/04 | -8,03% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 02/04 | -8,41% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 02/04 | -8,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 08/04 | 0,02% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 08/04 | -0,65% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 08/04 | -0,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 08/04 | -0,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 08/04 | 0,29% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 08/04 | -0,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 08/04 | -0,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 08/04 | -0,53% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 07/04 | 0,62% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 07/04 | 0,54% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 07/04 | 2,77% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 07/04 | 0,55% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 07/04 | 2,76% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 07/04 | 2,91% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 07/04 | 0,66% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 07/04 | 2,82% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 07/04 | 0,78% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 07/04 | 0,65% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 07/04 | 2,86% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 07/04 | 0,62% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 07/04 | 2,86% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 07/04 | 2,85% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 07/04 | 0,43% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 07/04 | 2,64% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/04 | 0,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 07/04 | 2,56% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 07/04 | 0,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 07/04 | 0,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 07/04 | 2,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/04 | 0,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 07/04 | 2,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 07/04 | 0,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 07/04 | 2,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/04 | 0,24% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 07/04 | 2,46% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 08/04 | -0,34% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | · |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 08/04 | -0,34% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 08/04 | -0,30% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 08/04 | -0,17% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 08/04 | -0,17% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 08/04 | -0,22% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 08/04 | -0,12% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 08/04 | -0,41% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 08/04 | -2,77% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 08/04 | -2,82% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 08/04 | -2,55% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 08/04 | -2,59% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 08/04 | -2,52% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 08/04 | -2,57% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 08/04 | -2,54% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 08/04 | -2,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 08/04 | -2,88% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 07/04 | -5,82% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 07/04 | -5,66% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 07/04 | -5,84% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 07/04 | -5,68% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 07/04 | -5,50% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 07/04 | -5,62% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 07/04 | -5,45% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 07/04 | -5,63% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 07/04 | -5,66% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 07/04 | -5,90% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 07/04 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/04 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 07/04 | 2,16% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/04 | 0,09% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/04 | 0,19% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 07/04 | 0,39% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 07/04 | 0,26% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 07/04 | 0,26% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 07/04 | 0,31% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/04 | 0,31% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 07/04 | 0,35% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 07/04 | -0,03% |
