** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 27/08 | 2,76% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 27/08 | 2,42% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 27/08 | 2,99% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 27/08 | 3,33% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 27/08 | 3,43% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 27/08 | 3,76% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 27/08 | 3,37% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 27/08 | 3,25% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 27/08 | 2,15% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 27/08 | 2,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 27/08 | -4,71% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 27/08 | 5,11% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 27/08 | -4,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 27/08 | -4,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 27/08 | -4,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 27/08 | -4,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 27/08 | -4,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 27/08 | 5,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 27/08 | -3,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 27/08 | -4,85% |
