**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 21/05 | -0,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 21/05 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 21/05 | -0,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 21/05 | 1,32% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 21/05 | 1,71% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/05 | 0,53% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 21/05 | -0,31% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 21/05 | -0,22% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 21/05 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 21/05 | -0,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 21/05 | 1,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 21/05 | 1,69% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 21/05 | -0,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 21/05 | -0,52% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 21/05 | -0,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 21/05 | 1,40% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 22/05 | -8,52% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 22/05 | -8,46% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 22/05 | -8,46% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 22/05 | -8,26% |
