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KAG: E.d.Roth. AM (LU)
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A2AC5G | FORUM ONE - VINACAPITAL VIETNAM FUND C EUR | EUR | 19,24 | 7.5. |   | -20,07 | -13,64 | -12,23 | 76,03 |  | A2AC5H | FORUM ONE - VINACAPITAL VIETNAM FUND D EUR | EUR | 18,20 | 7.5. | | -20,25 | -14,27 | -14,15 | 69,62 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 129,43 | 5.5. |  | -4,04 | 9,76 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 158,07 | 5.5. | | 5,36 | 16,33 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 130,74 | 5.5. | | 4,38 | 13,87 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 109,18 | 5.5. | | -0,07 | 4,48 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 108,95 | 2.5. | | 1,41 | 5,96 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 103,63 | 2.5. | | 0,80 | 4,14 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 103,16 | 2.5. | | 0,87 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 109,65 | 2.5. | | 1,55 | 6,34 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 100,29 | 2.5. | | 0,94 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 100,84 | 2.5. | | 0,12 | 1,90 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 104,49 | 2.5. | | 0,97 | 4,65 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 99,21 | 5.5. | | -0,05 | - | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 98,94 | 5.5. | | -1,03 | - | - | - | | A40S38 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A CHF H | CHF | 97,69 | 5.5. | | -0,86 | - | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 99,13 | 5.5. | | -0,08 | - | - | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 100,61 | 5.5. | | 0,51 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 99,02 | 5.5. | | -0,15 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 100,12 | 5.5. | | 0,51 | - | - | - | |
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