** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 11/06 | -10,71% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 11/06 | -10,60% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 11/06 | -10,63% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 11/06 | -10,54% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 11/06 | -11,18% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 11/06 | -11,28% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/06 | 2,10% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 11/06 | -0,42% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 11/06 | -0,49% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 11/06 | -0,34% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 11/06 | 2,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 11/06 | -0,25% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 11/06 | -0,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 11/06 | -0,21% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 10/06 | 2,47% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/06 | 2,60% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/06 | 5,48% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/06 | 2,67% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/06 | 5,43% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/06 | 5,72% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/06 | 2,80% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/06 | 5,55% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/06 | 2,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/06 | 2,81% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 10/06 | 5,61% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 10/06 | 2,89% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/06 | 5,72% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 10/06 | 5,72% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 10/06 | 2,54% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 10/06 | 5,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 10/06 | 3,23% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 10/06 | 6,05% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 10/06 | 3,22% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 10/06 | 3,46% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 10/06 | 6,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 10/06 | 3,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 10/06 | 6,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 10/06 | 3,38% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 10/06 | 6,21% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 10/06 | 3,05% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/06 | 5,87% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 10/06 | 0,80% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 10/06 | 0,81% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/06 | 0,87% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 10/06 | 1,09% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/06 | 1,09% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 10/06 | 1,01% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/06 | 1,16% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 10/06 | 0,70% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 11/06 | -2,49% |
