* EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/01 | 4,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/01 | 4,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 08/01 | 3,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 08/01 | 4,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 08/01 | 4,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/01 | 4,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/01 | 4,61% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/01 | 5,82% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 07/01 | 5,92% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/01 | 5,80% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/01 | 5,84% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/01 | 5,82% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 07/01 | 1,09% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 07/01 | 1,19% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 07/01 | 1,10% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 07/01 | 1,19% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 07/01 | 1,11% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 07/01 | 1,09% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 07/01 | 1,18% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 07/01 | 1,12% |
