* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 08/01 | 3,05% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 08/01 | 3,03% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 08/01 | 3,07% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 08/01 | 3,04% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 08/01 | 3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 08/01 | 3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 08/01 | 3,04% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 08/01 | 0,64% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 08/01 | 0,67% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 08/01 | 1,36% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 08/01 | 0,67% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 08/01 | 0,68% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 08/01 | 0,65% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 08/01 | 0,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 08/01 | 0,68% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 08/01 | 0,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 08/01 | 0,70% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 08/01 | 0,70% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 08/01 | 0,66% |
