**** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 28/08 | 14,59% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 28/08 | 13,75% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 28/08 | 14,21% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 28/08 | 14,36% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 28/08 | 13,17% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 28/08 | 13,49% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 27/08 | -6,37% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 27/08 | 3,09% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 27/08 | 3,22% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/08 | -6,10% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 27/08 | 2,36% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 27/08 | 2,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 27/08 | 3,42% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 28/08 | 2,16% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/08 | 2,99% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 28/08 | -6,87% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 28/08 | -1,44% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 28/08 | -11,12% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 28/08 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/08 | 3,33% |
