**** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 06/10 | 25,43% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/10 | 25,62% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/10 | 24,10% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/10 | 24,92% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 06/10 | -6,20% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/10 | 3,76% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 06/10 | 3,91% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 06/10 | -5,88% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 06/10 | 3,07% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 06/10 | 3,36% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 06/10 | 4,16% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 07/10 | 2,28% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 07/10 | 2,89% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 07/10 | -6,62% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 07/10 | -1,52% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 07/10 | -10,88% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 07/10 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 07/10 | 3,30% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 07/10 | -6,23% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 07/10 | 2,76% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 07/10 | 3,45% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 07/10 | -6,15% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 07/10 | -1,73% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 07/10 | -11,11% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 07/10 | -6,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 07/10 | 2,57% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 07/10 | -6,91% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 06/10 | 8,74% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 06/10 | -1,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 06/10 | 6,89% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 06/10 | 9,18% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 06/10 | -1,14% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 06/10 | 9,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 06/10 | -1,04% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/10 | 9,05% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 06/10 | -1,22% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 06/10 | 8,71% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 06/10 | -1,59% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 06/10 | 4,06% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 06/10 | -6,02% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 06/10 | 0,70% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/10 | 4,17% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 06/10 | 4,58% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 06/10 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/10 | 4,42% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 06/10 | 0,59% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 06/10 | 3,86% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 07/10 | -2,19% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 07/10 | -1,88% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 07/10 | -1,55% |
