*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 20/08 | 22,54% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 20/08 | 23,04% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 20/08 | 23,13% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 20/08 | 21,58% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 20/08 | 21,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 20/08 | 16,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 20/08 | 14,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 20/08 | 16,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 20/08 | 16,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 20/08 | 16,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 20/08 | 16,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 20/08 | 17,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 20/08 | 14,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 20/08 | 17,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 20/08 | 16,39% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 20/08 | 14,31% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 20/08 | 17,12% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 20/08 | 17,33% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 20/08 | 14,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/08 | 17,44% |
