***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/06 | 46,39% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/06 | 46,11% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 04/06 | 45,39% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 04/06 | -12,41% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 04/06 | -11,91% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 04/06 | -12,29% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 04/06 | -11,57% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 04/06 | -11,72% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 04/06 | -12,49% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 04/06 | -11,87% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 04/06 | -12,35% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 04/06 | -1,81% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 04/06 | -2,35% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 04/06 | -1,32% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 04/06 | -2,01% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 04/06 | -1,41% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 04/06 | -0,94% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 04/06 | 10,28% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 04/06 | 4,07% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 04/06 | 2,00% |
