*** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/06 | 2,05% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 24/06 | 6,43% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 24/06 | 2,04% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 24/06 | 2,23% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 24/06 | 2,22% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 24/06 | 2,37% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 24/06 | 2,37% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 24/06 | 2,46% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 24/06 | 2,46% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 24/06 | 2,54% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 24/06 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/06 | -0,19% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 25/06 | -0,07% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 25/06 | 2,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 25/06 | 4,43% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 25/06 | -0,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 25/06 | -0,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 25/06 | 4,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 25/06 | -0,03% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/06 | 0,01% |
