** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 17/09 | -13,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 17/09 | -13,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 17/09 | -12,99% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 17/09 | -12,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 17/09 | -12,84% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 17/09 | -12,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 17/09 | -13,32% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/09 | -12,90% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 17/09 | -12,75% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 17/09 | -13,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 17/09 | -13,68% |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 16/09 | · |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 17/09 | 2,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 17/09 | 0,81% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 17/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/09 | -1,35% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 17/09 | -4,53% |
