***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 08/10 | 110,22% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 08/10 | 108,23% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 09/10 | -13,89% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 09/10 | -13,99% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 09/10 | -13,69% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 09/10 | -13,57% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 09/10 | -13,14% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 09/10 | -14,02% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 09/10 | -14,00% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 09/10 | -13,45% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 08/10 | 6,85% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 08/10 | 6,12% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 08/10 | 16,55% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 08/10 | 6,78% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 08/10 | 16,71% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 08/10 | 17,33% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 08/10 | 1,97% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 08/10 | 5,16% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 08/10 | 3,06% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 08/10 | 5,72% |
