* EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 13/01 | 4,34% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 13/01 | 4,33% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 13/01 | 4,35% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 13/01 | 4,26% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 13/01 | 4,28% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 12/01 | 0,27% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 12/01 | 0,33% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 12/01 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/01 | 0,88% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/01 | 0,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 12/01 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 12/01 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/01 | 0,88% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 12/01 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/01 | 0,33% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/01 | 0,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/01 | 0,88% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 12/01 | 0,28% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/01 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/01 | 0,90% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 12/01 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 12/01 | 1,00% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/01 | 0,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 12/01 | 0,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 12/01 | 0,33% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/01 | 0,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/01 | 0,27% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/01 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/01 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/01 | 0,89% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/01 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/01 | 0,31% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/01 | 0,30% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/01 | 0,86% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 13/01 | 6,59% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 13/01 | 6,61% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 13/01 | 6,62% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 13/01 | 6,62% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 13/01 | 6,64% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 13/01 | 6,63% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 13/01 | 6,65% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 13/01 | 6,63% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 13/01 | 6,63% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 13/01 | 6,64% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 13/01 | 6,57% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 13/01 | 6,60% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 13/01 | 0,91% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/01 | 0,04% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 13/01 | 0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/01 | 0,04% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 13/01 | 0,93% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 13/01 | 0,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 13/01 | -0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/01 | 0,05% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 13/01 | 0,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/01 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/01 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/01 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/01 | 1,22% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 13/01 | 1,25% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/01 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 13/01 | 1,24% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 13/01 | 0,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/01 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 13/01 | 1,25% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 13/01 | 0,35% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 13/01 | 1,24% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 13/01 | 1,23% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 13/01 | 0,32% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 13/01 | 1,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/01 | 0,95% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 12/01 | 1,50% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 12/01 | 0,95% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/01 | 0,97% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 12/01 | 1,51% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 12/01 | 0,98% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 12/01 | 1,53% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/01 | 0,96% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 12/01 | 1,51% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 12/01 | 0,94% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 12/01 | 1,50% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 13/01 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 13/01 | 1,38% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 13/01 | 0,49% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 13/01 | 0,51% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 13/01 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 13/01 | 0,52% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 13/01 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 13/01 | 0,53% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 13/01 | 0,49% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/01 | 4,35% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 13/01 | 4,37% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 13/01 | 4,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 13/01 | 4,36% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 13/01 | 4,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 13/01 | 4,40% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 13/01 | 4,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 13/01 | 4,40% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/01 | 4,33% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 12/01 | 3,28% |
