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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,82 | 21.1. |   | 0,45 | 5,14 | 21,22 | 14,36 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,49 | 21.1. | | 0,53 | 7,21 | 27,14 | 23,12 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,90 | 21.1. | | 0,45 | 5,13 | 21,22 | 14,29 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,97 | 21.1. | | 0,47 | 5,29 | 21,76 | 15,23 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,376,43 | 21.1. | | 0,49 | 5,82 | 23,61 | 17,88 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,158,15 | 21.1. | | 0,49 | 5,83 | 23,68 | 17,94 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,75 | 21.1. | | 0,49 | 5,61 | 22,93 | 17,20 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,632,64 | 21.1. | | 0,50 | 5,98 | 24,21 | 18,75 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,90 | 21.1. | | 0,44 | 4,87 | 20,30 | 12,93 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,463,11 | 22.1. | | 5,57 | 3,30 | 2,95 | 18,81 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 342,26 | 22.1. | | 5,47 | 16,32 | 11,18 | 14,52 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 184,80 | 22.1. | | 5,63 | 4,18 | 5,63 | 23,56 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 116,02 | 22.1. | | 5,28 | 17,06 | 13,88 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 553,89 | 22.1. | | 5,64 | 4,33 | 6,04 | 24,70 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,31 | 22.1. | | 5,54 | 17,49 | 14,51 | 20,27 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 488,54 | 22.1. | | 5,63 | 4,22 | 5,72 | 23,86 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 167,97 | 22.1. | | 5,67 | 4,84 | 7,65 | 27,63 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 468,20 | 22.1. | | 5,55 | 2,88 | 1,72 | 16,49 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 114,02 | 22.1. | | 2,02 | -6,47 | 15,71 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,63 | 22.1. | | 1,92 | 5,32 | 24,95 | - | |
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