* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 27/08 | -3,36% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 27/08 | -2,98% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 27/08 | -2,66% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 27/08 | -2,85% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 27/08 | -2,53% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 27/08 | -2,91% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 27/08 | -2,92% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 27/08 | -3,58% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 26/08 | 3,41% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 26/08 | 4,76% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 26/08 | -5,46% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 26/08 | 3,90% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 26/08 | -6,31% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 26/08 | 5,02% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 26/08 | 3,86% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 26/08 | 5,21% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 26/08 | 4,05% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 26/08 | 5,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 26/08 | 4,10% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 26/08 | 5,44% |
