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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 436,78 | 3.7. |   | 2,65 | 7,74 | 25,17 | 21,73 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,589,59 | 3.7. | | 3,63 | 9,44 | 31,81 | 30,46 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 113,04 | 3.7. | | 2,65 | 7,73 | 25,23 | 21,81 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 120,11 | 3.7. | | 2,73 | 7,90 | 25,77 | 22,65 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,821,04 | 3.7. | | 2,99 | 8,44 | 27,46 | 25,41 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,303,26 | 3.7. | | 2,99 | 8,44 | 27,73 | 25,70 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 114,82 | 3.7. | | 2,89 | 8,25 | 26,64 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,783,11 | 3.7. | | 3,07 | 8,55 | 28,25 | 26,56 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 162,39 | 3.7. | | 2,52 | 7,46 | 24,20 | 20,24 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,226,36 | 3.7. |  | -11,11 | -10,65 | -13,00 | 2,85 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 287,35 | 3.7. | | 0,89 | -2,81 | -1,92 | 7,46 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 154,17 | 3.7. | | -10,72 | -9,87 | -12,34 | 6,63 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 97,16 | 3.7. | | 1,32 | -1,99 | 0,70 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 461,71 | 3.7. | | -10,67 | -9,77 | -11,98 | 7,83 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 156,39 | 3.7. | | 1,39 | -1,85 | 1,01 | 12,80 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 407,47 | 3.7. | | -10,71 | -9,85 | -12,23 | 7,31 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 139,63 | 3.7. | | -10,44 | -9,31 | -10,64 | 10,58 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 393,32 | 3.7. | | -11,29 | -11,01 | -15,55 | 0,79 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 114,08 | 3.7. | | -3,24 | 1,32 | 16,97 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,85 | 3.7. | | 9,82 | 10,20 | 34,21 | - | |
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