***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/02 | 3,59% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 18/02 | 3,06% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/02 | 3,59% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/02 | 3,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 18/02 | 3,13% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 18/02 | 3,69% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 18/02 | 3,15% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 18/02 | 3,64% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 18/02 | 3,10% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/02 | 3,54% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/02 | 3,01% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 18/02 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 18/02 | -0,08% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 18/02 | 0,52% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 18/02 | 0,55% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 18/02 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/02 | 0,61% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 18/02 | 0,59% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 18/02 | 0,63% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 18/02 | 0,49% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 19/02 | 3,76% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 19/02 | 3,89% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 19/02 | 3,88% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/02 | 4,02% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 19/02 | 3,90% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 19/02 | 4,03% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 19/02 | 3,89% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 19/02 | 3,97% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 19/02 | 3,70% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 19/02 | -1,57% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 19/02 | -1,46% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 19/02 | -1,58% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 19/02 | -1,50% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 19/02 | -1,37% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 19/02 | -1,46% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 19/02 | -1,34% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 19/02 | -1,48% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 19/02 | -1,49% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 19/02 | -1,61% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/02 | 3,96% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 19/02 | 2,15% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 19/02 | 2,29% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/02 | 2,16% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 19/02 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/02 | 4,06% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 19/02 | 2,25% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/02 | 2,25% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/02 | 2,27% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 19/02 | 2,28% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 19/02 | 2,30% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/02 | 2,10% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 19/02 | 2,78% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 19/02 | 0,93% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 19/02 | 1,08% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/02 | 1,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 19/02 | 2,78% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 19/02 | 1,06% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/02 | 1,17% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 19/02 | 0,93% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 19/02 | 2,84% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/02 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 19/02 | 1,23% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/02 | 4,13% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 19/02 | 2,33% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 19/02 | 2,53% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 19/02 | 2,36% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 19/02 | 4,20% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 19/02 | 2,31% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/02 | 8,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/02 | 9,01% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/02 | 8,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/02 | 9,08% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 16/02 | 9,17% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/02 | 9,21% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 16/02 | 8,05% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/02 | 8,91% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/02 | 8,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/02 | 12,32% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/02 | 11,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/02 | 11,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/02 | 11,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/02 | 11,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/02 | 12,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/02 | 11,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/02 | 11,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 18/02 | 12,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/02 | 11,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/02 | 11,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/02 | 12,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/02 | 11,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/02 | 11,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/02 | 11,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 18/02 | 20,18% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 18/02 | 19,99% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 18/02 | 20,22% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/02 | 20,30% |
