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A2JKVP | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES CR EUR | EUR | 125,70 | 5.5. |   | -4,42 | -1,26 | 11,03 | 67,13 |  | A14URW | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES I EUR | EUR | 27,674,27 | 5.5. | | -4,33 | -1,04 | 11,89 | 69,18 | | A14URY | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES N EUR | EUR | 146,81 | 5.5. | | -4,31 | -0,96 | 11,63 | 74,05 | | A14UR0 | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES R EUR | EUR | 233,52 | 5.5. | | -4,71 | -2,14 | 8,05 | 60,04 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 427,58 | 5.5. | | 0,49 | 6,58 | 14,46 | 25,42 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,550,30 | 5.5. | | 1,07 | 8,08 | 20,45 | 34,12 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,66 | 5.5. | | 0,49 | 6,57 | 14,52 | 25,52 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 117,55 | 5.5. | | 0,54 | 6,74 | 15,00 | 26,37 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,361,43 | 5.5. | | 0,72 | 7,28 | 16,54 | 29,22 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,053,73 | 5.5. | | 0,72 | 7,28 | 16,78 | 29,52 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 112,32 | 5.5. | | 0,65 | 7,09 | 15,99 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,523,17 | 5.5. | | 0,79 | 7,41 | 17,28 | 30,44 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 159,04 | 5.5. | | 0,40 | 6,32 | 13,58 | 23,89 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,258,93 | 5.5. |  | -8,75 | -8,85 | -9,44 | 7,59 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 284,61 | 5.5. | | -0,07 | -4,13 | -2,48 | 12,49 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 158,04 | 5.5. | | -8,48 | -8,07 | -7,13 | 11,43 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 96,10 | 5.5. | | 0,22 | -3,31 | 0,10 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 473,21 | 5.5. | | -8,44 | -7,95 | -6,73 | 12,77 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 154,65 | 5.5. | | 0,27 | -3,17 | 0,44 | 18,04 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 417,69 | 5.5. | | -8,47 | -8,04 | -7,00 | 12,45 | |
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