* EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 19/05 | 5,85% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/05 | 3,65% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/05 | 6,23% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/05 | 5,93% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/05 | 5,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 19/05 | 6,04% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/05 | 5,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/05 | 5,30% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 19/05 | 5,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/05 | 0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/05 | -0,53% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/05 | 0,31% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/05 | 0,97% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/05 | 0,38% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/05 | -0,53% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/05 | 0,32% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/05 | 0,96% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/05 | -0,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/05 | -0,50% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/05 | -0,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 18/05 | 1,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/05 | 0,50% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/05 | -0,41% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/05 | 1,09% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/05 | -0,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/05 | 0,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 18/05 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/05 | 0,44% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/05 | -0,46% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/05 | -0,39% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/05 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 18/05 | -0,39% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/05 | 0,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 18/05 | 1,09% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 18/05 | -0,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/05 | -0,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 18/05 | -0,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/05 | 0,81% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/05 | -7,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 18/05 | -7,38% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 18/05 | -7,36% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 18/05 | -7,11% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/05 | -7,11% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 18/05 | -7,02% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 18/05 | -7,02% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 18/05 | -7,02% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/05 | -7,05% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 18/05 | -6,98% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 18/05 | -7,54% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 18/05 | -7,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 19/05 | 0,84% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 19/05 | -0,79% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 19/05 | 0,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 19/05 | -0,71% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 19/05 | 1,14% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 19/05 | -0,63% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 19/05 | 0,29% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 19/05 | -0,60% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/05 | 2,99% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/05 | 2,07% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/05 | 3,81% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/05 | 2,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/05 | 3,76% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 18/05 | 4,01% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/05 | 2,23% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 18/05 | 3,85% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 18/05 | 3,21% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 18/05 | 2,24% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/05 | 3,90% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/05 | 2,30% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/05 | 3,99% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/05 | 3,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 18/05 | 2,00% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 18/05 | 3,69% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/05 | 2,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 18/05 | 4,01% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/05 | 2,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/05 | 2,55% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 18/05 | 4,22% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 18/05 | 2,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 18/05 | 4,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 18/05 | 2,48% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 18/05 | 4,14% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/05 | 2,20% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/05 | 3,86% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 19/05 | 0,17% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/05 | 0,17% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/05 | 0,23% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 19/05 | 0,42% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/05 | 0,42% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/05 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/05 | 0,48% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/05 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 18/05 | -6,96% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 18/05 | -6,97% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 18/05 | -6,66% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/05 | -6,67% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 18/05 | -6,62% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 18/05 | -6,62% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 18/05 | -6,65% |
