* EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 16/03 | 6,77% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 16/03 | 3,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 16/03 | 6,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 16/03 | 6,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 16/03 | 6,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 16/03 | 6,53% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 13/03 | 14,94% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 13/03 | 14,67% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 13/03 | 14,99% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 13/03 | 15,13% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 13/03 | 14,86% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 13/03 | -11,66% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 13/03 | -11,87% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 13/03 | -11,60% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 13/03 | -11,82% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 13/03 | -11,49% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 13/03 | -11,69% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 13/03 | -11,89% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 13/03 | -11,44% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 26/02 | 14,77% |
