** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 21/05 | -4,13% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | -3,27% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | -3,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | -2,93% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 15/05 | -3,39% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/05 | 1,86% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 20/05 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/05 | 3,11% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 20/05 | 1,22% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 20/05 | 1,37% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/05 | 2,13% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/05 | 1,48% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 20/05 | 1,48% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 20/05 | 1,55% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 20/05 | 1,56% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 20/05 | 1,62% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 20/05 | 1,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 21/05 | -0,49% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 21/05 | -1,45% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 21/05 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 21/05 | 0,58% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 21/05 | -0,48% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 21/05 | -1,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 21/05 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 21/05 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 21/05 | -1,42% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 21/05 | -0,35% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 21/05 | -1,29% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 21/05 | 0,74% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 21/05 | 1,22% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 21/05 | 0,38% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 21/05 | 2,30% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 21/05 | 0,48% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 21/05 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 21/05 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 21/05 | 20,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 21/05 | 20,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/05 | 20,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 21/05 | 21,06% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 21/05 | 21,37% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 21/05 | 21,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/05 | 16,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 21/05 | 20,48% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 21/05 | 20,49% |
