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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 267,43 | 16.10. |   | 20,25 | 24,83 | 35,14 | -12,22 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 115,01 | 16.10. | | 20,44 | 25,08 | 35,95 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 191,85 | 16.10. | | 18,93 | 23,10 | 29,59 | -18,19 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 113,15 | 16.10. |  | 34,11 | 32,12 | 54,09 | -18,52 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,50 | 16.10. | | 5,64 | 4,85 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,79 | 16.10. | | 3,87 | 2,76 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,39 | 16.10. | | 4,03 | 2,96 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,46 | 16.10. | | 6,00 | 5,30 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,52 | 16.10. | | 4,19 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,06 | 16.10. |  | 2,32 | 0,74 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,92 | 16.10. | | 4,28 | 3,27 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,79 | 16.10. | | 0,87 | 0,09 | 24,11 | -1,76 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,98 | 16.10. | | 2,62 | 2,44 | 32,46 | 5,25 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,21 | 16.10. | | 4,66 | 4,85 | 41,96 | 16,57 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,29 | 16.10. | | 2,66 | 2,47 | 30,65 | 4,72 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,64 | 16.10. | | 4,66 | 4,84 | 41,82 | 16,48 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,75 | 16.10. | | 3,04 | 2,94 | 34,16 | 7,57 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,60 | 16.10. | | 5,12 | 5,40 | 43,84 | 19,29 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,39 | 16.10. | | 4,95 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,11 | 16.10. | | 1,37 | 0,70 | 26,01 | 0,93 | |
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