*** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/03 | -1,36% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/03 | -1,47% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/03 | -1,49% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/03 | -1,43% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/03 | -1,77% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/03 | -1,66% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 13/03 | 2,06% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/03 | -0,52% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 13/03 | 2,00% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/03 | -0,49% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 13/03 | 2,31% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 13/03 | -0,45% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 13/03 | 2,20% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/03 | -0,43% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 13/03 | 4,08% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/03 | 1,48% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/03 | 4,40% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/03 | 1,53% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/03 | 4,36% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 13/03 | 4,51% |
