** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 23/12 | 1,65% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 23/12 | 1,89% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 23/12 | 1,55% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 23/12 | 2,16% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 23/12 | 0,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 22/12 | -5,22% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 22/12 | -4,75% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 22/12 | -5,22% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 22/12 | -4,65% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 22/12 | -4,19% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 22/12 | -4,48% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 22/12 | -3,97% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 22/12 | -4,53% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 22/12 | -4,58% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 22/12 | -5,54% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 23/12 | 4,26% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 23/12 | 5,47% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 23/12 | -5,26% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 23/12 | 2,75% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | -7,34% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 23/12 | 5,86% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 23/12 | 4,93% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 23/12 | 6,15% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 23/12 | 2,68% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 23/12 | 6,35% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 23/12 | 2,65% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 23/12 | 6,51% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 23/12 | 5,08% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/12 | 3,02% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 4,18% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 23/12 | 0,80% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 23/12 | -6,19% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/12 | 0,70% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 23/12 | 1,84% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 23/12 | -1,50% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 23/12 | -8,43% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 23/12 | 4,28% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/12 | 3,44% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 23/12 | 4,61% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 23/12 | -5,82% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 23/12 | 5,76% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/12 | 6,94% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 23/12 | -3,89% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 23/12 | 7,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 23/12 | 6,22% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 23/12 | 6,81% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 23/12 | 12,71% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 23/12 | 12,97% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 23/12 | 12,71% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 23/12 | 13,65% |
