** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 08/01 | 1,11% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 08/01 | 0,42% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 08/01 | 0,42% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 08/01 | 0,44% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 08/01 | 0,44% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 08/01 | 0,44% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 08/01 | 0,44% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 08/01 | 0,42% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 07/01 | 5,01% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 07/01 | 5,11% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 07/01 | 5,04% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 07/01 | 5,14% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 07/01 | 5,03% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 07/01 | 5,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/01 | 5,03% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 07/01 | 5,05% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 07/01 | 5,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 08/01 | 3,05% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 08/01 | 3,02% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 08/01 | 3,04% |
