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KAG: E.d.Roth. AM (LU)
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A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 113,26 | 2.7. |   | 9,41 | 10,96 | 36,33 | - |  | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 132,38 | 2.7. | | 9,36 | 10,87 | 35,82 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,57 | 2.7. | | 9,31 | 10,76 | 35,69 | - | | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 93,72 | 2.7. | | 3,89 | 10,51 | 35,58 | 7,48 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 118,31 | 2.7. | | 4,02 | 10,11 | 35,24 | 6,43 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 125,27 | 2.7. | | 2,66 | 7,79 | 35,21 | 22,90 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,81 | 2.7. | | 2,66 | 7,79 | 35,19 | 22,88 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 202,02 | 2.7. | | 2,95 | 8,05 | 35,18 | 22,28 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 118,30 | 2.7. | | 3,89 | 10,22 | 35,08 | 6,38 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 119,05 | 2.7. | | 2,91 | 7,94 | 34,78 | 21,49 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 112,82 | 2.7. | | 3,98 | 10,00 | 33,64 | 4,77 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 238,44 | 2.7. |  | 7,55 | 3,64 | 33,36 | 105,57 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,03 | 2.7. | | 8,98 | 10,09 | 33,19 | - | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 227,67 | 2.7. | | 2,61 | 7,41 | 33,03 | 18,92 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 110,67 | 2.7. | | 3,70 | 9,49 | 32,92 | 3,34 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,76 | 2.7. | | 2,61 | 7,40 | 32,89 | 18,82 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 337,73 | 2.7. | | 7,43 | 3,40 | 32,42 | 102,71 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 269,04 | 2.7. | | -2,04 | 5,02 | 32,01 | 71,32 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,587,45 | 2.7. | | 3,49 | 9,43 | 31,63 | 30,35 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 157,34 | 2.7. | | 7,03 | 2,64 | 29,52 | 95,38 | |
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