**** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 23/12 | 11,08% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 23/12 | 11,34% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 23/12 | -6,48% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/12 | 3,94% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 23/12 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | 4,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 23/12 | -6,07% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/12 | 3,32% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/12 | 3,45% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | 4,44% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 23/12 | 3,02% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 23/12 | 3,84% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 23/12 | -6,24% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 23/12 | -0,61% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 23/12 | -10,52% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 23/12 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 23/12 | 4,35% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 23/12 | -5,74% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 23/12 | 3,65% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 23/12 | 4,54% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 23/12 | -5,65% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 23/12 | -0,77% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 23/12 | -10,69% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 23/12 | -6,05% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/12 | 3,41% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/12 | -6,62% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 22/12 | 11,34% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/12 | 0,79% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 22/12 | 9,41% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 22/12 | 11,87% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 22/12 | 1,21% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 22/12 | 11,99% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/12 | 1,32% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/12 | 11,72% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 22/12 | 1,14% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 22/12 | 11,19% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 22/12 | 0,58% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/12 | 4,44% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 23/12 | -6,17% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 23/12 | 1,07% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 23/12 | 4,59% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 23/12 | 5,11% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/12 | 1,07% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 23/12 | 4,90% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 23/12 | 1,14% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/12 | 4,19% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 23/12 | 0,67% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 23/12 | 0,91% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/12 | 1,51% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/12 | 1,77% |
