*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 08/10 | 28,47% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 08/10 | 28,77% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 08/10 | 26,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 08/10 | 26,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/10 | 12,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/10 | 5,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 08/10 | 12,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/10 | 12,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/10 | 12,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/10 | 12,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/10 | 13,13% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/10 | 6,14% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/10 | 13,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/10 | 12,37% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/10 | 5,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/10 | 13,07% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/10 | 13,30% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 08/10 | 6,07% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 08/10 | 13,61% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 08/10 | 12,34% |
