* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 16/03 | -3,57% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 16/03 | -3,68% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/03 | -3,55% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 16/03 | -3,46% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 16/03 | -3,51% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 16/03 | -3,41% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 16/03 | -3,52% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 16/03 | -3,54% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 16/03 | -3,73% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 16/03 | 3,02% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 16/03 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 16/03 | 3,19% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 16/03 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 16/03 | 0,59% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 16/03 | 3,16% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 16/03 | 0,65% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 16/03 | 0,64% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 16/03 | 0,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 16/03 | 0,69% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 16/03 | 0,72% |
