** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 22/05 | -8,19% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 22/05 | -8,18% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 22/05 | -8,11% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/05 | -8,17% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 22/05 | -8,21% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 22/05 | -8,13% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 22/05 | -8,70% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 22/05 | -8,63% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 22/05 | 1,26% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 22/05 | -0,64% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 22/05 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 22/05 | -0,56% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 22/05 | 1,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 22/05 | -0,49% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 22/05 | 0,76% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 22/05 | -0,45% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | 2,87% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 21/05 | 2,01% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 21/05 | 4,23% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 21/05 | 2,07% |
