***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/04 | -7,75% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/04 | -7,77% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/04 | -7,72% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/04 | -8,15% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/04 | -7,66% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 16/04 | -8,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/04 | 0,15% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/04 | 0,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 16/04 | 0,09% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 16/04 | -7,94% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 16/04 | 0,73% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 16/04 | 0,17% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 16/04 | -0,96% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 16/04 | -1,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 16/04 | -9,44% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 16/04 | -1,64% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 16/04 | -9,45% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 16/04 | -1,51% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 16/04 | -9,27% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 16/04 | -0,79% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 16/04 | -1,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 16/04 | -9,27% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 16/04 | -1,65% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 16/04 | -9,46% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 16/04 | -9,46% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 16/04 | -1,77% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 16/04 | -9,54% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 16/04 | 0,43% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/04 | -0,21% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/04 | -8,23% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/04 | -0,14% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/04 | -0,05% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 16/04 | -8,09% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/04 | -0,04% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 16/04 | -8,06% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/04 | -0,10% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 16/04 | -0,10% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/04 | -8,13% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/04 | -0,20% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/04 | -8,24% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 16/04 | -9,75% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 16/04 | -9,28% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 16/04 | -9,63% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 16/04 | -9,56% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 16/04 | -9,54% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 16/04 | -9,86% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 16/04 | -0,75% |
| ***** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 16/04 | -8,80% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 16/04 | -0,74% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 16/04 | -0,70% |
