* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 24/03 | 6,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 24/03 | 4,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 24/03 | 6,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 24/03 | 6,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 24/03 | 6,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 24/03 | 6,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 24/03 | 6,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 24/03 | 4,58% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 24/03 | 6,74% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 24/03 | 6,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 24/03 | 4,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 24/03 | 6,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 24/03 | 6,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 24/03 | 4,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 24/03 | 6,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 24/03 | 6,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 24/03 | 6,30% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 24/03 | 6,41% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/03 | -0,25% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 23/03 | -0,28% |
