*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 17/09 | 6,33% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/09 | 1,92% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/09 | 5,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/09 | 1,90% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/09 | 5,20% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/09 | -2,97% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/09 | 2,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 16/09 | 5,57% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/09 | 2,36% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 16/09 | 5,68% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/09 | 2,15% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/09 | 5,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/09 | 1,61% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/09 | 4,90% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 17/09 | 0,68% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 17/09 | -2,94% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 17/09 | 0,79% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 17/09 | 1,16% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 17/09 | -3,13% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/09 | 1,02% |
