* EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 05/09 | -5,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 05/09 | -6,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 05/09 | -5,41% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 05/09 | 75,78% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 05/09 | 76,92% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 05/09 | 77,03% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 05/09 | 76,83% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 05/09 | 75,39% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 04/09 | -14,42% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 04/09 | -14,39% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 04/09 | -14,25% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 04/09 | -14,02% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 04/09 | -13,86% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 04/09 | -14,53% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 04/09 | -14,38% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 04/09 | -14,09% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 05/09 | 5,62% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 05/09 | 5,01% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 05/09 | 12,30% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 05/09 | 5,59% |
