** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 08/01 | 5,04% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 08/01 | 5,06% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 08/01 | 5,08% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 08/01 | 5,05% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 08/01 | 5,75% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 19/12 | 0,00% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 08/01 | 5,04% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 08/01 | 5,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/01 | 4,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/01 | 3,93% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 08/01 | 4,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/01 | 4,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/01 | 4,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/01 | 4,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/01 | 4,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/01 | 3,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/01 | 4,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/01 | 4,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/01 | 3,94% |
