* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 12/10 | -1,13% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/10 | 1,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/10 | 26,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/10 | 26,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 12/10 | 26,22% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/10 | 26,00% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/10 | 26,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/10 | 26,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/10 | 26,39% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/10 | 26,89% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/10 | 26,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/10 | 26,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/10 | 26,59% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 12/10 | 26,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/10 | 26,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 12/10 | 27,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/10 | 19,22% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 12/10 | 27,88% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 12/10 | 27,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 12/10 | 27,58% |
