*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 26/05 | 0,62% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/05 | 0,62% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/05 | 0,68% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/05 | 0,88% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/05 | 0,88% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/05 | 0,80% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/05 | 0,95% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 26/05 | 0,53% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 26/05 | -4,10% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 26/05 | -4,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 26/05 | -3,77% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 26/05 | -3,80% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 26/05 | -3,72% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 26/05 | -3,75% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 26/05 | -3,76% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 26/05 | -3,52% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 26/05 | -4,25% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | -3,27% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | -3,28% |
