*** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/07 | 0,78% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 16/07 | 4,12% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 16/07 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 16/07 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/07 | 0,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/07 | 22,11% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/07 | 21,91% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/07 | 22,11% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/07 | 22,67% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 16/07 | 23,10% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/07 | 22,90% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/07 | 21,85% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/07 | 21,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 17/07 | 13,43% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/07 | 9,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 17/07 | 13,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 17/07 | 13,43% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 17/07 | 13,50% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 17/07 | 13,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 17/07 | 13,95% |
