**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/10 | 2,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 09/10 | 1,72% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 09/10 | -7,38% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 10/10 | 20,35% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/10 | 20,86% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/10 | 20,85% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 10/10 | 21,05% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 10/10 | 21,58% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 10/10 | 21,28% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 10/10 | 21,79% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/10 | 20,71% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 10/10 | 21,19% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 10/10 | 21,37% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/10 | 19,88% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/10 | 20,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 10/10 | -5,33% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 10/10 | 3,73% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 10/10 | 3,87% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 10/10 | -4,97% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 10/10 | 3,03% |
