ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 21/05 | -0,72% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 21/05 | 0,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 21/05 | -0,65% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 21/05 | 1,42% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 21/05 | -0,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/05 | 0,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 21/05 | -0,54% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 20/05 | 2,69% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 20/05 | 2,04% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 20/05 | 4,23% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 20/05 | 2,10% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 20/05 | 4,19% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 20/05 | 4,44% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 20/05 | 2,19% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 20/05 | 4,27% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 20/05 | 2,92% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 20/05 | 2,20% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/05 | 4,33% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/05 | 2,28% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 20/05 | 4,43% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 20/05 | 4,42% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 20/05 | 1,97% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 20/05 | 4,11% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 20/05 | 2,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 20/05 | 4,63% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 20/05 | 2,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 20/05 | 2,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 20/05 | 4,83% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 20/05 | 2,75% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 20/05 | 4,89% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 20/05 | 2,64% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 20/05 | 4,77% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 20/05 | 2,34% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 20/05 | 4,48% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 21/05 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 21/05 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 21/05 | 0,42% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 21/05 | 0,62% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 21/05 | 0,62% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 21/05 | 0,54% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 21/05 | 0,68% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 21/05 | 0,27% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 21/05 | -3,98% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 21/05 | -3,98% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 21/05 | -3,66% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 21/05 | -3,66% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 21/05 | -3,61% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 21/05 | -3,62% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 21/05 | -3,65% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 21/05 | -3,43% |
