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A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 139,67 | 6.5. |   | -10,41 | -9,64 | -6,12 | 12,97 |  | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 394,60 | 6.5. | | -11,00 | -11,33 | -11,29 | 2,81 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,56 | 6.5. | | -4,53 | 1,77 | 14,05 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 102,71 | 6.5. | | 4,58 | 7,08 | 22,26 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,55 | 6.5. | | -4,53 | 1,77 | 14,09 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 121,92 | 6.5. | | -4,33 | 2,38 | 16,07 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 107,92 | 6.5. | | 4,80 | 7,73 | 24,52 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,22 | 6.5. | | -4,26 | 2,58 | 16,68 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 108,56 | 6.5. | | 4,87 | 7,93 | 25,03 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 110,69 | 6.5. | | -4,28 | 2,57 | 16,78 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,36 | 6.5. | | -4,30 | 2,48 | 16,44 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 126,90 | 6.5. | | 4,83 | 7,84 | 24,93 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,28 | 6.5. | | -4,64 | 1,41 | 12,90 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 101,13 | 6.5. |  | 1,99 | 3,93 | 5,43 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 134,38 | 6.5. | | 2,94 | 6,91 | 12,73 | 20,78 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 114,57 | 6.5. | | 3,56 | 8,54 | 18,73 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,43 | 6.5. | | 2,95 | 5,35 | 11,08 | 19,01 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 106,59 | 6.5. | | 3,56 | 6,94 | 14,69 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 114,98 | 6.5. | | 3,07 | 7,32 | 14,03 | 23,14 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 103,41 | 6.5. | | 2,22 | 4,60 | 7,52 | - | |
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