** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/07 | -7,92% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/07 | -7,80% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/07 | -8,61% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/07 | -8,75% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 16/07 | 2,96% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 16/07 | -0,32% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 16/07 | -0,89% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 16/07 | -0,22% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 16/07 | 3,31% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 16/07 | -0,11% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 16/07 | -0,64% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 16/07 | -0,06% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 17/07 | 2,33% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 17/07 | 2,81% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 17/07 | 6,82% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 17/07 | 2,87% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 17/07 | 6,78% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/07 | 7,12% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 17/07 | 3,04% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 17/07 | 6,94% |
