*** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/07 | 3,53% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/07 | 3,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | -8,45% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 09/07 | 2,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 09/07 | 2,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 09/07 | -8,25% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 09/07 | 2,23% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 09/07 | 1,97% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/07 | 2,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 10/07 | 1,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/07 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/07 | -8,79% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/07 | 1,55% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/07 | -8,78% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/07 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/07 | 1,81% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/07 | -8,51% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/07 | 1,72% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/07 | 1,93% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 10/07 | -8,47% |
