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A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 143,02 | 2.5. |   | -8,26 | -7,48 | -5,63 | 18,72 |  | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 404,16 | 2.5. | | -8,84 | -9,22 | -10,83 | 8,04 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,85 | 2.5. | | -4,28 | 3,48 | 11,80 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 103,21 | 2.5. | | 5,09 | 10,07 | 20,80 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,82 | 2.5. | | -4,28 | 3,49 | 11,83 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,22 | 2.5. | | -4,10 | 4,11 | 13,77 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 108,44 | 2.5. | | 5,30 | 10,73 | 23,02 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,51 | 2.5. | | -4,03 | 4,30 | 14,36 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 109,08 | 2.5. | | 5,37 | 10,94 | 23,52 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 110,98 | 2.5. | | -4,03 | 4,30 | 14,51 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,64 | 2.5. | | -4,07 | 4,20 | 14,13 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 127,51 | 2.5. | | 5,34 | 10,85 | 23,44 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,55 | 2.5. | | -4,39 | 3,13 | 10,67 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 100,92 | 2.5. | | 1,77 | 4,12 | 4,18 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 134,08 | 2.5. | | 2,71 | 7,11 | 11,42 | 20,81 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 114,30 | 2.5. | | 3,32 | 8,73 | 17,35 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,20 | 2.5. | | 2,72 | 5,54 | 9,78 | 19,04 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 106,34 | 2.5. | | 3,31 | 7,14 | 13,36 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 114,72 | 2.5. | | 2,84 | 7,52 | 12,70 | 23,18 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 103,18 | 2.5. | | 2,00 | 4,79 | 6,24 | - | |
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