* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 08/01 | 0,68% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 08/01 | 0,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 08/01 | 0,70% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 08/01 | 0,70% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 08/01 | 0,66% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 08/01 | 0,04% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 08/01 | 0,09% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 08/01 | 0,59% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 08/01 | 0,76% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 08/01 | 0,05% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 08/01 | 0,08% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 08/01 | 0,59% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 08/01 | 0,76% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 08/01 | 0,08% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 08/01 | 0,05% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 08/01 | 0,09% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 08/01 | 0,77% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 08/01 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 08/01 | 0,41% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 08/01 | 1,09% |
