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A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 134,39 | 7.7. |  | 2,63 | 27,18 | -12,71 | -21,04 |  | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 228,14 | 7.7. |  | 2,59 | 27,05 | -13,16 | -21,06 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 98,06 | 7.7. |  | 2,69 | 27,30 | -12,63 | - |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 164,30 | 7.7. |  | 1,85 | 25,30 | -16,58 | -26,54 |  | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 97,41 | 7.7. |  | 15,46 | 35,74 | -3,76 | -23,62 |  | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 110,87 | 3.7. |  | 3,19 | 6,15 | - | - |  | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,03 | 3.7. |  | 2,16 | 4,20 | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 104,57 | 3.7. |  | 2,25 | 4,39 | - | - |  | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 111,67 | 3.7. |  | 3,42 | 6,57 | - | - |  | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,70 | 3.7. |  | 2,36 | - | - | - |  | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 101,89 | 3.7. |  | 1,16 | 1,96 | - | - |  | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 105,99 | 3.7. |  | 2,42 | 4,71 | - | - |  | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,27 | 7.7. |  | 0,33 | 2,21 | 18,61 | 0,71 |  | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 120,55 | 7.7. |  | 1,42 | 4,69 | 25,91 | 7,34 |  | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 227,77 | 7.7. |  | 2,66 | 6,90 | 35,05 | 18,41 |  | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,59 | 7.7. |  | 1,44 | 5,01 | 24,34 | 6,77 |  | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,82 | 7.7. |  | 2,66 | 6,90 | 34,91 | 18,33 |  | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 105,35 | 7.7. |  | 1,69 | 5,19 | 27,51 | 9,64 |  | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 119,11 | 7.7. |  | 2,97 | 7,43 | 36,83 | 20,97 |  | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,04 | 7.7. |  | 2,80 | - | - | - |  |
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