** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 22/05 | 21,41% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 22/05 | 21,71% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 22/05 | 21,80% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/05 | 16,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 22/05 | 20,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 22/05 | 20,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 26/05 | 8,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 26/05 | 6,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 26/05 | 8,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 26/05 | 8,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 26/05 | 8,59% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 26/05 | 8,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 26/05 | 8,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 26/05 | 6,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 26/05 | 8,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 26/05 | 8,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 26/05 | 6,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 26/05 | 8,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 26/05 | 9,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 26/05 | 6,74% |
