***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 28/05 | 2,36% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 28/05 | 2,57% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 28/05 | 2,46% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 28/05 | 2,65% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 28/05 | 2,47% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 28/05 | 2,43% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 28/05 | 2,50% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 28/05 | 1,85% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 28/05 | 2,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 27/05 | -7,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 27/05 | 0,87% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 27/05 | 0,94% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/05 | -6,90% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 27/05 | 1,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 27/05 | 0,35% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 27/05 | 1,06% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 27/05 | -0,67% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 27/05 | -0,13% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 27/05 | -7,80% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 27/05 | -0,11% |
