*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 17/07 | 2,65% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 17/07 | 3,07% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 17/07 | 7,01% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 17/07 | 3,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 17/07 | 7,08% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 17/07 | 7,08% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/07 | 2,68% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/07 | 6,61% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/07 | 3,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/07 | 7,33% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/07 | 3,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/07 | 3,94% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 16/07 | 7,62% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/07 | 4,02% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 16/07 | 7,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/07 | 3,85% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/07 | 7,52% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/07 | 3,44% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/07 | 7,11% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 17/07 | 1,33% |
