* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | -2,93% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 15/05 | -3,39% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 22/05 | 2,47% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 22/05 | 1,33% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 22/05 | 3,28% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 22/05 | 1,33% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 22/05 | 1,48% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 22/05 | 2,73% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 22/05 | 1,59% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 22/05 | 1,58% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 22/05 | 1,66% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 22/05 | 1,67% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 22/05 | 1,73% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 22/05 | 1,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 22/05 | 0,00% |
