** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 25/06 | 1,54% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 25/06 | 1,89% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 25/06 | 1,95% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 25/06 | 2,32% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 25/06 | 2,02% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 25/06 | 2,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 25/06 | 1,97% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 25/06 | 2,27% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 25/06 | 1,34% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 17/06 | -2,21% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 17/06 | -2,20% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 17/06 | -2,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/06 | -1,95% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/06 | -1,93% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 17/06 | -1,85% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 17/06 | -1,83% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 17/06 | -1,87% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 17/06 | -1,92% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 17/06 | -2,38% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 24/06 | 1,89% |
