** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 08/10 | 11,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 08/10 | 12,34% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 08/10 | 12,65% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 08/10 | 12,89% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 08/10 | 13,21% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 08/10 | 12,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 08/10 | 12,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 08/10 | 11,26% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 08/10 | 11,61% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/10 | -6,02% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/10 | 3,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 08/10 | -5,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/10 | -6,02% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/10 | -5,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/10 | -5,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/10 | -5,41% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/10 | 4,23% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/10 | -5,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/10 | -6,07% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/10 | 3,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/10 | -5,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/10 | -5,27% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 08/10 | 4,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 08/10 | -4,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 08/10 | -6,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/10 | -6,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/10 | -6,15% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/10 | 102,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 07/10 | 102,96% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/10 | 103,53% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/10 | 103,82% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/10 | 101,89% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 07/10 | -14,41% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 07/10 | -14,30% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 07/10 | -14,20% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 07/10 | -13,89% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 07/10 | -13,69% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 07/10 | -14,53% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 07/10 | -14,31% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 07/10 | -13,98% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 07/10 | 7,19% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 07/10 | 6,12% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 07/10 | 15,94% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 07/10 | 6,77% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 07/10 | 16,00% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 07/10 | 16,72% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 07/10 | 2,83% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 07/10 | 5,01% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 07/10 | 2,93% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 07/10 | 5,58% |
