** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 24/06 | 5,41% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/06 | 1,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 24/06 | 0,63% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/06 | 0,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 24/06 | 5,04% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 25/06 | -13,70% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 25/06 | -13,40% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 25/06 | -13,40% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 25/06 | -13,39% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 25/06 | -13,09% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 25/06 | -13,29% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 25/06 | -12,99% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 25/06 | -13,29% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 25/06 | -13,33% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 25/06 | -13,23% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 25/06 | -13,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 25/06 | -13,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 25/06 | 4,34% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 25/06 | -0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 25/06 | -0,16% |
