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A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,70 | 8.10. |   | 3,40 | 3,46 | 32,31 | 8,75 |  | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,72 | 8.10. | | 5,35 | 5,83 | 41,77 | 20,52 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 128,08 | 8.10. | | 4,97 | 5,53 | 41,81 | 21,00 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,07 | 8.10. | | 3,01 | 3,15 | 32,92 | 10,79 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,18 | 8.10. | | 4,97 | 5,52 | 41,81 | 21,00 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,48 | 8.10. | | 2,51 | 2,50 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,07 | 8.10. | | 4,50 | 4,76 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 115,93 | 8.10. |  | 8,63 | 8,95 | 51,15 | 6,20 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,75 | 8.10. | | 10,65 | 11,42 | 61,79 | 17,87 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 105,95 | 8.10. | | 8,77 | 9,03 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 118,34 | 8.10. | | 9,07 | 9,48 | 51,97 | 7,75 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,81 | 8.10. | | 11,04 | 11,94 | 63,99 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 124,15 | 8.10. | | 9,15 | 9,60 | 53,78 | 9,40 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,77 | 8.10. | | 11,17 | 12,09 | 63,77 | 21,13 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 124,04 | 8.10. | | 8,93 | 9,68 | 53,61 | 9,38 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 111,06 | 8.10. | | 10,95 | 12,17 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 107,70 | 8.10. | | 8,60 | 8,82 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 110,11 | 8.10. | | 10,54 | 11,23 | - | - | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 441,54 | 9.10. | | 3,77 | 6,14 | 26,77 | 18,83 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,615,80 | 9.10. | | 5,34 | 8,01 | 33,39 | 27,77 | |
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