** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 15/09 | 1,84% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 15/09 | -4,87% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 15/09 | -4,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 15/09 | -1,10% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 15/09 | 2,04% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 14/09 | -0,76% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/09 | 2,33% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 14/09 | 5,53% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 14/09 | -2,80% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/09 | 0,21% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 14/09 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 14/09 | 2,63% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 14/09 | 5,72% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 14/09 | -0,36% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/09 | 2,67% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/09 | 5,81% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 14/09 | -2,76% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/09 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 14/09 | 5,88% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 14/09 | 2,14% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 14/09 | 5,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 14/09 | 1,96% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 14/09 | 5,12% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/09 | -2,90% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 14/09 | 2,32% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 14/09 | 5,49% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 14/09 | 2,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 14/09 | 5,59% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/09 | 2,21% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 14/09 | 5,36% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 14/09 | 1,68% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 14/09 | 4,83% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 14/09 | 0,33% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 14/09 | -3,29% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 14/09 | 0,44% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 14/09 | 0,80% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 14/09 | -3,47% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 14/09 | 0,66% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 14/09 | -3,53% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 14/09 | 0,16% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 15/09 | 6,48% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 15/09 | 6,57% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 15/09 | 7,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 15/09 | 7,23% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 15/09 | 7,23% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 15/09 | 7,32% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 15/09 | 7,15% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 15/09 | 7,61% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 15/09 | 6,18% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 15/09 | -2,20% |
