*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 19/08 | 1,41% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/08 | -2,24% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/08 | 1,51% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 19/08 | 1,83% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/08 | -2,48% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/08 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/08 | -2,54% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/08 | 1,25% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 20/08 | 11,43% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 20/08 | 11,50% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 20/08 | 11,76% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 20/08 | 11,97% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 20/08 | 12,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 20/08 | 12,20% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 20/08 | 12,06% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 20/08 | 12,49% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 20/08 | 11,14% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/08 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 20/08 | 2,44% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/08 | 3,97% |
