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A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 196,51 | 6.5. |   | 0,14 | 6,86 | 21,44 | 31,48 |  | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 121,91 | 6.5. | | -0,09 | 6,64 | 21,22 | 32,14 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,76 | 6.5. | | -0,86 | 5,04 | 13,67 | 21,67 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,30 | 6.5. | | -0,09 | 6,65 | 21,22 | 32,15 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 98,95 | 6.5. | | -1,02 | - | - | - | | A40S38 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A CHF H | CHF | 97,78 | 6.5. | | -0,77 | - | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,52 | 6.5. | | -0,19 | 5,66 | 14,27 | 14,74 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 121,47 | 6.5. | | 0,49 | 7,67 | 22,59 | 26,56 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 99,24 | 6.5. | | 0,03 | - | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 108,50 | 6.5. | | 0,00 | 6,15 | 14,89 | 16,24 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 99,55 | 6.5. | | 0,67 | 8,16 | 24,30 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 113,76 | 6.5. | | 0,02 | 6,25 | 16,26 | 18,09 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 106,69 | 6.5. | | 0,71 | 8,30 | 24,12 | - | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 113,80 | 6.5. | | -0,06 | 6,36 | 16,12 | 18,62 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 100,72 | 6.5. | | 0,62 | - | - | - | | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 90,15 | 6.5. | | -0,07 | 6,63 | 16,56 | 19,84 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 99,13 | 6.5. | | -0,04 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 100,23 | 6.5. | | 0,62 | - | - | - | | A14URT | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A EUR | EUR | 239,06 | 6.5. |  | -4,70 | -1,88 | 10,44 | 65,93 | | A14URU | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A USD | USD | 197,36 | 6.5. | | 4,38 | 3,31 | 18,46 | 74,44 | |
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