**** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 22/05 | 4,37% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 22/05 | 3,46% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 22/05 | 2,23% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 22/05 | 4,42% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 22/05 | 2,29% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 22/05 | 4,50% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 22/05 | 4,50% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 22/05 | 1,97% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 22/05 | 4,18% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 22/05 | 2,83% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/05 | 5,03% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 22/05 | 2,83% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 22/05 | 3,03% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 22/05 | 5,24% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 22/05 | 3,09% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/05 | 5,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/05 | 2,97% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 22/05 | 5,16% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 22/05 | 2,67% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 22/05 | 4,87% |
