**** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 26/08 | -6,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 26/08 | 2,25% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 26/08 | 3,38% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 26/08 | -6,42% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 26/08 | -1,77% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 26/08 | -11,34% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 26/08 | -6,72% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 26/08 | 2,62% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 26/08 | -7,07% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 26/08 | 5,88% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 26/08 | -4,17% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 26/08 | 4,16% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 26/08 | 6,25% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 26/08 | -3,87% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 26/08 | 6,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 26/08 | -3,78% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 26/08 | 6,13% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 26/08 | -3,95% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 26/08 | 5,95% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 26/08 | -4,19% |
