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A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 104,59 | 11.3. |   | 9,53 | 41,15 | 7,68 | - |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 176,15 | 11.3. | | 9,20 | 38,93 | 5,45 | -6,58 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 97,22 | 11.3. | | 15,23 | 38,93 | 5,00 | -9,51 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 109,05 | 10.3. | | 1,50 | 5,19 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 104,00 | 10.3. | | 1,16 | 3,40 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 103,49 | 10.3. | | 1,19 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 109,68 | 10.3. | | 1,57 | 5,56 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 100,58 | 10.3. | | 1,23 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 101,53 | 10.3. | | 0,80 | 1,19 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 104,79 | 10.3. | | 1,26 | 3,91 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,22 | 11.3. |  | 1,33 | 4,18 | 9,90 | 0,27 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 120,94 | 11.3. | | 1,75 | 6,80 | 15,91 | 6,35 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 226,71 | 11.3. | | 2,18 | 8,86 | 24,20 | 17,34 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,81 | 11.3. | | 1,75 | 7,07 | 14,43 | 5,76 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,27 | 11.3. | | 2,18 | 8,86 | 24,06 | 17,25 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 105,49 | 11.3. | | 1,82 | 7,25 | 17,35 | 8,52 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 118,30 | 11.3. | | 2,26 | 9,32 | 25,77 | 19,74 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 101,57 | 10.3. | | 2,33 | - | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,17 | 11.3. | | 1,42 | 4,75 | 11,57 | 3,02 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 138,59 | 11.3. | | 1,85 | 7,38 | 17,69 | 9,28 | |
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