** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 25/06 | 0,13% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 25/06 | 4,65% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 25/06 | 0,53% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 25/06 | 0,78% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 25/06 | 5,17% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/06 | 0,90% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 25/06 | 0,75% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 25/06 | 0,72% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 25/06 | 28,77% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 25/06 | 29,22% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 25/06 | 28,76% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 25/06 | 29,30% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 25/06 | 29,70% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 25/06 | 30,15% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 25/06 | 28,52% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 25/06 | 28,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/06 | 10,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 25/06 | 6,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 25/06 | 11,36% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/06 | 10,97% |
