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A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,87 | 12.1. |   | 0,55 | 7,96 | 27,81 | 23,53 |  | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,96 | 12.1. | | 0,50 | 5,88 | 21,84 | 14,70 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,02 | 12.1. | | 0,51 | 6,03 | 22,36 | 15,63 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,383,15 | 12.1. | | 0,52 | 6,57 | 24,21 | 18,29 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,161,66 | 12.1. | | 0,52 | 6,57 | 24,33 | 18,36 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,79 | 12.1. | | 0,52 | 6,36 | 23,52 | 17,61 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,635,85 | 12.1. | | 0,53 | 6,72 | 24,85 | 19,17 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,99 | 12.1. | | 0,50 | 5,62 | 20,88 | 13,33 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,449,32 | 12.1. |  | 4,58 | 2,07 | 1,77 | 20,44 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 337,55 | 12.1. | | 4,02 | 16,93 | 10,02 | 15,71 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 183,02 | 12.1. | | 4,61 | 2,94 | 4,43 | 25,24 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,62 | 12.1. | | 4,01 | 17,90 | 12,91 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 548,52 | 12.1. | | 4,61 | 3,08 | 4,84 | 26,41 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,68 | 12.1. | | 4,06 | 18,10 | 13,33 | 21,52 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 483,81 | 12.1. | | 4,61 | 2,97 | 4,52 | 25,76 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 166,32 | 12.1. | | 4,63 | 3,59 | 6,42 | 29,59 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 463,84 | 12.1. | | 4,57 | 1,66 | 0,56 | 18,09 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 115,43 | 12.1. | | 3,28 | -2,52 | 18,47 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 108,48 | 12.1. | | 2,73 | 11,69 | 28,06 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 107,21 | 12.1. | | 3,28 | -2,52 | 18,48 | - | |
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