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A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,90 | 22.1. |   | 2,01 | -6,48 | 15,71 | - |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 124,03 | 22.1. | | 2,05 | -5,91 | 17,87 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,57 | 22.1. | | 1,96 | 5,95 | 27,33 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 119,41 | 22.1. | | 2,07 | -5,73 | 18,53 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,44 | 22.1. | | 1,97 | 6,20 | 28,02 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,72 | 22.1. | | 2,06 | -5,78 | 18,75 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,42 | 22.1. | | 2,05 | -5,84 | 18,09 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 104,35 | 22.1. | | 1,99 | -6,81 | 14,49 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,14 | 21.1. |  | 0,01 | 2,79 | 8,39 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,13 | 21.1. | | 0,17 | 5,39 | 17,18 | 15,05 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 119,40 | 21.1. | | 0,22 | 7,44 | 22,88 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,57 | 21.1. | | 0,16 | 5,39 | 15,46 | 13,36 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,51 | 21.1. | | 0,19 | 5,80 | 18,52 | 17,29 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,93 | 21.1. | | 0,05 | 3,47 | 10,53 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 149,64 | 21.1. | | 0,21 | 6,10 | 19,48 | 18,91 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,32 | 21.1. | | 0,20 | 6,09 | 17,30 | 16,75 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,39 | 21.1. | | 0,21 | 6,30 | 20,15 | 20,06 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 100,87 | 21.1. | | 0,22 | 6,30 | 17,84 | 17,74 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 122,40 | 21.1. | | 0,23 | 6,46 | 20,70 | 20,98 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,88 | 21.1. | | 0,14 | 5,00 | 15,86 | 12,89 | |
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