*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 14/05 | -6,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 14/05 | -0,16% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 14/05 | -0,48% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 14/05 | -0,62% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 14/05 | -7,07% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 15/05 | 4,31% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 15/05 | 4,67% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 15/05 | 4,67% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 15/05 | 4,59% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 15/05 | 4,96% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 15/05 | 4,69% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 15/05 | 5,04% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 15/05 | 4,69% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 15/05 | 4,66% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 15/05 | 4,73% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 15/05 | 4,12% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 15/05 | 4,48% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 14/05 | -6,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 14/05 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 14/05 | 0,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 14/05 | -5,86% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 14/05 | 0,68% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 14/05 | 0,18% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 14/05 | 0,72% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 14/05 | -0,55% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/05 | -0,19% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 14/05 | -6,51% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 14/05 | -0,17% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/05 | -6,52% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 14/05 | 0,00% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 14/05 | -6,31% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 14/05 | -0,34% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/05 | 0,10% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/05 | -6,29% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 14/05 | -0,16% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/05 | -6,51% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 14/05 | -6,51% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 14/05 | -0,33% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 14/05 | -6,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 07/05 | 0,17% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 14/05 | 0,65% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 14/05 | -5,80% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/05 | 0,88% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 14/05 | 0,85% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 14/05 | -5,62% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 14/05 | 0,87% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 14/05 | -5,58% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/05 | 0,79% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 14/05 | 0,79% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 14/05 | -5,67% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 14/05 | 0,80% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 14/05 | -5,68% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 14/05 | -1,99% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 14/05 | -1,42% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 14/05 | -1,81% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 14/05 | -1,72% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 14/05 | -1,70% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 14/05 | -2,13% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 15/05 | 1,28% |
| ***** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 15/05 | -5,36% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 15/05 | 1,28% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 15/05 | 1,33% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 15/05 | 1,53% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 15/05 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 15/05 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 15/05 | 1,60% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 15/05 | 1,19% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 14/05 | -12,32% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 14/05 | -11,80% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 14/05 | -12,04% |
| ND EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 14/05 | -11,52% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 14/05 | -12,00% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 14/05 | -11,48% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 14/05 | -12,03% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 14/05 | -11,83% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 14/05 | -12,45% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 14/05 | -1,94% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 14/05 | -1,37% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 14/05 | -1,94% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 14/05 | -1,73% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 14/05 | -1,15% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 14/05 | -1,65% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 14/05 | -1,08% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 14/05 | -1,69% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 14/05 | -1,69% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 14/05 | -1,12% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 14/05 | -2,07% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 14/05 | 2,28% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 14/05 | 2,93% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 14/05 | -3,83% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 14/05 | 2,93% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 14/05 | -3,82% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 14/05 | 3,07% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 14/05 | 2,53% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 14/05 | 3,18% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 14/05 | 3,18% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 14/05 | 3,25% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 14/05 | 3,25% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 14/05 | 3,31% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 14/05 | 2,78% |
