** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 17/07 | 1,33% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 17/07 | 1,41% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 17/07 | 1,69% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 17/07 | 1,69% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/07 | 1,58% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 17/07 | 1,77% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 17/07 | 1,19% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 16/07 | 4,57% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 16/07 | 4,40% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 16/07 | 5,05% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 16/07 | 4,89% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 16/07 | 5,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 16/07 | 4,96% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 16/07 | 5,07% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 16/07 | 5,42% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 16/07 | 4,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 17/07 | 1,68% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 17/07 | 2,14% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/07 | 5,77% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/07 | 2,14% |
