***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 01/04 | 2,61% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 01/04 | 0,78% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 01/04 | 2,53% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 01/04 | 0,59% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 01/04 | 2,35% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 02/04 | -1,26% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | · |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/04 | -1,26% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/04 | -1,22% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 02/04 | -1,09% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 02/04 | -1,09% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 02/04 | -1,14% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 02/04 | -1,06% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 02/04 | -1,31% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 02/04 | -3,31% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 02/04 | -3,05% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 02/04 | -3,10% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 02/04 | -2,83% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 02/04 | -3,07% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 02/04 | -2,81% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 02/04 | -3,09% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 02/04 | -2,94% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 02/04 | -3,41% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 01/04 | -5,60% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 01/04 | -5,42% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 01/04 | -5,63% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 01/04 | -5,47% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 01/04 | -5,29% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 01/04 | -5,43% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 01/04 | -5,24% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 01/04 | -5,43% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 01/04 | -5,46% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 01/04 | -5,69% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 01/04 | 0,82% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 01/04 | 0,12% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 01/04 | 1,74% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 01/04 | 0,12% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 01/04 | 0,21% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 01/04 | 1,00% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 01/04 | 0,29% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 01/04 | 0,29% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 01/04 | 0,33% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 01/04 | 0,34% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 01/04 | 0,38% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 01/04 | 0,02% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 01/04 | -0,43% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 01/04 | -1,20% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 01/04 | -0,61% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 01/04 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 01/04 | -0,42% |
