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A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,13 | 22.1. |   | 4,05 | 20,11 | 2,26 | - |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 184,59 | 22.1. | | 3,95 | 18,22 | -2,27 | -34,02 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 109,39 | 22.1. | | 3,85 | 33,11 | 5,60 | -36,43 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,33 | 22.1. | | 0,16 | 6,46 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,59 | 22.1. | | 0,16 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,02 | 22.1. | | 0,05 | 4,24 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,18 | 22.1. | | -0,07 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,67 | 22.1. | | 0,06 | 4,44 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,45 | 22.1. | | 0,19 | 6,95 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,85 | 22.1. | | 0,07 | 4,65 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,81 | 22.1. | | -0,08 | 2,36 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,29 | 22.1. | | 0,07 | 4,75 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,80 | 21.1. | | 0,38 | 1,46 | 13,59 | -5,90 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,96 | 21.1. | | 0,50 | 3,65 | 21,43 | 1,32 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,37 | 21.1. | | 0,61 | 6,22 | 29,70 | 12,45 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,42 | 21.1. | | 0,49 | 3,67 | 19,77 | 0,73 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,19 | 21.1. | | 0,61 | 6,22 | 29,57 | 12,33 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,62 | 21.1. | | 0,53 | 4,18 | 22,98 | 3,61 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,47 | 21.1. | | 0,64 | 6,80 | 31,41 | 15,04 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,82 | 21.1. | | 0,65 | 6,65 | - | - | |
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