** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 23/07 | 5,08% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 23/07 | 3,97% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 22/07 | 1,21% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 22/07 | 2,14% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 22/07 | 6,02% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 22/07 | 2,14% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 22/07 | 2,36% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 22/07 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 22/07 | 2,52% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 22/07 | 2,53% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 22/07 | 2,63% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 22/07 | 2,63% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 22/07 | 2,72% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 22/07 | 1,92% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/07 | -2,98% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/07 | -1,91% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 23/07 | 1,27% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 23/07 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/07 | -2,96% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 23/07 | -1,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 23/07 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 23/07 | -1,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/07 | -2,76% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 23/07 | -1,69% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 23/07 | 2,44% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 23/07 | -0,65% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/07 | 0,59% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 23/07 | 4,62% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 23/07 | 0,74% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 23/07 | -0,40% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 23/07 | 0,53% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 23/07 | 23,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 23/07 | 23,65% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 23/07 | 23,82% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 23/07 | 24,41% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 23/07 | 24,86% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 23/07 | 24,68% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 23/07 | 23,55% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 23/07 | 23,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/07 | 12,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 23/07 | 8,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 23/07 | 12,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/07 | 12,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/07 | 12,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 23/07 | 12,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/07 | 13,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/07 | 8,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/07 | 13,29% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/07 | 13,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 23/07 | 8,61% |
