* EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/10 | 13,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/10 | 13,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 12/10 | 6,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/10 | 13,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 12/10 | 12,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/10 | 5,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/10 | 13,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/10 | 13,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 12/10 | 6,27% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 12/10 | 13,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 12/10 | 12,93% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 12/10 | 12,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/10 | 12,46% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 09/10 | 11,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 09/10 | 11,38% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 09/10 | 11,52% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 09/10 | 12,09% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 09/10 | 11,11% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 09/10 | -13,64% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 09/10 | -13,68% |
