*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/02 | 0,83% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/02 | 1,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/02 | 1,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 17/02 | 0,82% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/02 | 3,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/02 | 1,26% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/02 | 1,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/02 | 3,15% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/02 | 1,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/02 | 1,38% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 17/02 | 0,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/02 | 1,30% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/02 | 1,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 17/02 | 1,14% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 17/02 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/02 | 0,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/02 | 0,83% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/02 | 0,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/02 | 0,89% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/02 | 0,94% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/02 | 0,96% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/02 | 0,91% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/02 | 0,95% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/02 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/02 | 0,78% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 13/02 | -0,37% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/02 | 0,52% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 13/02 | 2,26% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/02 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 13/02 | -0,15% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 13/02 | 0,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 13/02 | 2,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/02 | 0,58% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 17/02 | 3,71% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 17/02 | 1,85% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 17/02 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 17/02 | 1,84% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 17/02 | 1,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/02 | 1,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 17/02 | 1,92% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 17/02 | 1,48% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 17/02 | 3,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 17/02 | 1,91% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 17/02 | 1,50% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 17/02 | 1,88% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 17/02 | 1,49% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 17/02 | 1,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/02 | 1,78% |
