** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 26/05 | -7,51% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 26/05 | -7,55% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 26/05 | -7,46% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 26/05 | -8,05% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 26/05 | -8,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 26/05 | 1,10% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 26/05 | -0,45% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 26/05 | 0,50% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 26/05 | -0,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 26/05 | 1,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 26/05 | -0,30% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 26/05 | 0,74% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 26/05 | -0,26% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 22/05 | 3,23% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 22/05 | 2,06% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 22/05 | 4,32% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 22/05 | 2,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 22/05 | 4,28% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 22/05 | 4,54% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 22/05 | 2,22% |
