** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 01/04 | -0,63% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 01/04 | -1,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 01/04 | -0,81% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 01/04 | 0,27% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 01/04 | -1,31% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 01/04 | -1,52% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 01/04 | -1,60% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 01/04 | 0,09% |
| ** 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 | 02/04 | 1,04% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 02/04 | -1,21% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 02/04 | -0,78% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 02/04 | -1,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 02/04 | 1,28% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 02/04 | -1,11% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 02/04 | -0,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 02/04 | -1,09% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 01/04 | 1,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 01/04 | 0,53% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 01/04 | 2,30% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 01/04 | 0,53% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/04 | 2,29% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 01/04 | 2,44% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 01/04 | 0,63% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 01/04 | 2,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 01/04 | 1,36% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 01/04 | 0,62% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 01/04 | 2,38% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/04 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/04 | 2,39% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 01/04 | 2,38% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 01/04 | 0,42% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 01/04 | 2,18% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/04 | 0,68% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 01/04 | 2,44% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 01/04 | 0,68% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 01/04 | 0,81% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 01/04 | 2,58% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 01/04 | 0,85% |
