*** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 06/01 | 5,25% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 06/01 | 5,20% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 06/01 | 5,20% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 06/01 | 5,26% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 06/01 | 5,21% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 06/01 | 5,26% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 06/01 | 5,21% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 06/01 | 5,26% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 06/01 | 5,27% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/01 | 5,27% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/01 | 5,24% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/01 | 5,20% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 06/01 | 0,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/01 | 0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 06/01 | 0,28% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 06/01 | 0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 06/01 | 0,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 06/01 | 0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 06/01 | 0,26% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 06/01 | 0,01% |
