** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 24/06 | 0,74% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 24/06 | 0,87% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 24/06 | 2,81% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 24/06 | 5,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 24/06 | 0,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 24/06 | 0,91% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 24/06 | 0,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 24/06 | 5,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 24/06 | 0,89% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 24/06 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 24/06 | 5,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 24/06 | 1,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 24/06 | 3,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 24/06 | 5,48% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 24/06 | 0,74% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/06 | 0,89% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 24/06 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 24/06 | 0,84% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 24/06 | 0,99% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 24/06 | 2,98% |
