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KAG: E.d.Roth. AM (LU)
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A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,89 | 16.1. |   | 0,63 | 7,08 | 20,85 | 20,58 |  | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,26 | 16.1. | | 0,62 | 6,87 | 20,17 | 19,42 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,633,98 | 16.1. |  | 0,51 | 6,23 | 24,25 | 19,32 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 183,69 | 16.1. | | 3,50 | 17,72 | 12,25 | 19,15 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,159,67 | 16.1. | | 0,51 | 6,08 | 23,72 | 18,51 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,379,34 | 16.1. | | 0,51 | 6,08 | 23,62 | 18,43 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,29 | 16.1. | | 0,64 | 7,08 | 18,53 | 18,26 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,31 | 15.1. | | 1,23 | 16,05 | 45,16 | 18,24 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,452,22 | 16.1. | | 4,79 | 3,55 | 1,52 | 18,16 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,01 | 16.1. | | 0,61 | 6,58 | 19,20 | 17,81 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,76 | 16.1. |  | 0,49 | 5,86 | 22,94 | 17,76 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,76 | 16.1. | | 0,62 | 6,88 | 17,99 | 17,26 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 464,75 | 16.1. | | 4,77 | 3,13 | 0,31 | 15,85 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,99 | 16.1. | | 0,48 | 5,54 | 21,77 | 15,77 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 211,10 | 15.1. | | 0,51 | 7,13 | 32,68 | 15,59 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,72 | 16.1. | | 0,59 | 6,18 | 17,85 | 15,56 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 139,89 | 15.1. | | 1,20 | 16,33 | 43,49 | 15,38 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,69 | 15.1. | | 0,50 | 6,59 | 32,71 | 15,33 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,03 | 15.1. | | 0,50 | 6,59 | 32,70 | 15,31 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,16 | 15.1. | | 0,46 | 6,73 | 19,09 | 15,13 | |
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