** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/07 | 2,35% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 17/07 | 2,05% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/07 | 2,51% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/07 | 2,51% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 17/07 | 2,61% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/07 | 2,61% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 17/07 | 2,70% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 17/07 | 1,93% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 17/07 | -1,39% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 17/07 | -1,07% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 17/07 | 2,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/07 | 2,64% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 17/07 | -1,37% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 17/07 | -1,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 17/07 | 2,63% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 17/07 | -1,02% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 17/07 | -1,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 17/07 | -0,85% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/07 | 2,87% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/07 | 0,10% |
