** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/03 | 6,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/03 | 6,85% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/03 | 7,04% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 16/03 | 7,18% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/03 | 7,29% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 16/03 | 4,60% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/03 | 6,76% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/03 | 6,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 16/03 | 6,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 16/03 | 3,74% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 16/03 | 6,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 16/03 | 6,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 16/03 | 6,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 16/03 | 6,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 16/03 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 16/03 | 3,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 16/03 | 6,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 16/03 | 6,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 16/03 | 3,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 16/03 | 6,70% |
