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A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 96,36 | 6.5. |   | 0,91 | 15,46 | 6,04 | - |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 161,90 | 6.5. | | 0,37 | 13,65 | 1,09 | -17,28 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 92,75 | 6.5. | | 9,93 | 19,57 | 8,28 | -13,15 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 108,76 | 6.5. |  | 1,23 | 5,27 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 103,44 | 6.5. | | 0,61 | 3,45 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 102,96 | 6.5. | | 0,67 | 2,86 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 109,46 | 6.5. | | 1,37 | 5,65 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 100,10 | 6.5. | | 0,74 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 100,64 | 6.5. | | -0,08 | 1,22 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 104,30 | 6.5. | | 0,78 | 3,96 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 93,50 | 6.5. |  | -1,54 | 1,66 | 5,44 | 9,33 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 117,81 | 6.5. | | -0,88 | 4,14 | 11,40 | 16,14 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 221,68 | 6.5. | | -0,09 | 6,24 | 19,51 | 27,87 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,94 | 6.5. | | -0,87 | 4,44 | 10,01 | 15,52 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,67 | 6.5. | | -0,09 | 6,23 | 19,39 | 27,77 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 102,87 | 6.5. | | -0,70 | 4,62 | 12,85 | 18,58 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 115,83 | 6.5. | | 0,13 | 6,76 | 21,10 | 30,60 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 99,23 | 6.5. | | -0,03 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 103,28 | 6.5. | | -1,34 | 2,25 | 7,05 | 12,32 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 135,23 | 6.5. | | -0,62 | 4,80 | 13,21 | 19,43 | |
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