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A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 125,20 | 13.1. |   | 3,01 | -2,20 | 19,79 | - |  | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,83 | 13.1. | | 2,19 | 11,74 | 28,91 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 120,53 | 13.1. | | 3,03 | -2,02 | 20,46 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,71 | 13.1. | | 2,21 | 12,01 | 29,66 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 113,78 | 13.1. | | 3,02 | -2,06 | 20,69 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 118,53 | 13.1. | | 3,02 | -2,11 | 20,08 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 105,36 | 13.1. | | 2,98 | -3,13 | 16,41 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,62 | 13.1. | | 0,48 | 4,20 | 9,26 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,67 | 13.1. | | 0,56 | 6,85 | 18,05 | 15,26 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 119,87 | 13.1. | | 0,61 | 8,94 | 23,87 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,98 | 13.1. | | 0,56 | 6,85 | 16,31 | 13,57 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,97 | 13.1. | | 0,57 | 7,27 | 19,41 | 17,51 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,41 | 13.1. | | 0,51 | 4,90 | 11,42 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,21 | 13.1. | | 0,59 | 7,57 | 20,37 | 19,14 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,72 | 13.1. | | 0,59 | 7,57 | 18,18 | 16,96 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,85 | 13.1. | | 0,59 | 7,77 | 21,06 | 20,29 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,25 | 13.1. | | 0,60 | 7,77 | 18,73 | 17,96 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 122,85 | 13.1. | | 0,60 | 7,93 | 21,60 | 21,20 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,34 | 13.1. | | 0,54 | 6,45 | 16,72 | 13,10 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 225,38 | 13.1. |  | 5,46 | 24,78 | 33,19 | -2,87 | |
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