* EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 26/05 | 8,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 26/05 | 9,00% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 26/05 | 8,31% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 26/05 | 8,27% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 22/05 | 1,90% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 22/05 | 1,98% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 22/05 | 1,67% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 22/05 | 2,24% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 22/05 | 1,77% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 22/05 | -12,92% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 22/05 | -12,86% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 22/05 | -12,82% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 22/05 | -12,76% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 22/05 | -12,58% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 22/05 | -12,97% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 22/05 | -12,91% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 22/05 | -12,49% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 22/05 | 1,28% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 22/05 | 1,28% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 22/05 | 1,56% |
