ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/02 | 1,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/02 | 3,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 17/02 | 3,33% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/02 | 3,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/02 | 3,78% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 17/02 | 3,41% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 17/02 | 3,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 17/02 | 3,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 17/02 | 3,75% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/02 | 3,38% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/02 | 3,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 17/02 | 3,28% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 17/02 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 17/02 | 0,06% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 17/02 | 0,50% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 17/02 | 0,52% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 17/02 | 0,59% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 17/02 | 0,59% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/02 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 17/02 | 0,61% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 17/02 | 0,47% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 18/02 | 3,64% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 18/02 | 3,48% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 18/02 | 3,76% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/02 | 3,61% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 18/02 | 3,78% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 18/02 | 3,62% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 18/02 | 3,76% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 18/02 | 3,84% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 18/02 | 3,58% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 18/02 | -1,77% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 18/02 | -1,92% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 18/02 | -1,78% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 18/02 | -1,70% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 18/02 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 18/02 | -1,67% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 18/02 | -1,81% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 18/02 | -1,68% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 18/02 | -1,69% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 18/02 | -1,82% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 18/02 | 3,83% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/02 | 2,06% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 18/02 | 1,40% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/02 | 2,06% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/02 | 2,11% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 18/02 | 3,92% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 18/02 | 2,16% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/02 | 2,15% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 18/02 | 2,18% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/02 | 2,19% |
