*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 19/08 | 5,71% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 19/08 | 0,67% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/08 | 3,23% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 19/08 | 5,80% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 19/08 | -2,24% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 19/08 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 19/08 | 5,86% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 19/08 | 2,76% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 19/08 | 5,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 19/08 | 3,05% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 19/08 | 5,62% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 19/08 | -1,86% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/08 | 3,38% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 19/08 | 5,95% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/08 | 3,47% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 19/08 | 6,04% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 19/08 | 3,28% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 19/08 | 5,84% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 19/08 | 2,79% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 19/08 | 5,35% |
