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A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 261,72 | 6.5. |   | -10,93 | -12,59 | -0,58 | 82,55 |  | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 149,12 | 6.5. | | -10,89 | -12,46 | 0,07 | 84,69 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 143,47 | 6.5. | | -2,40 | -7,90 | 7,25 | 94,06 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 390,02 | 6.5. | | -10,67 | -11,81 | 2,31 | 91,65 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 183,11 | 6.5. | | -2,94 | -9,04 | 1,20 | 79,33 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 307,60 | 6.5. | | -2,15 | -7,21 | 9,66 | 101,32 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 290,86 | 6.5. | | -10,66 | -11,78 | 3,01 | 94,33 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 110,90 | 6.5. | | -2,97 | -9,00 | 1,17 | 62,28 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 479,92 | 6.5. | | -10,69 | -11,85 | 2,09 | 90,85 | | A2ABX5 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR | EUR | 171,41 | 6.5. | | -10,61 | -11,63 | 2,95 | 93,64 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 117,26 | 6.5. | | -2,86 | -8,85 | 1,69 | 81,29 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 217,10 | 6.5. | | -2,07 | -6,99 | 10,50 | 104,16 | | A2ABX6 | EDMOND DE ROTHSCHILD FUND - US VALUE O EUR | EUR | 137,84 | 6.5. | | -10,61 | -11,64 | 2,96 | 93,75 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 405,62 | 6.5. | | -11,10 | -13,02 | -1,86 | 78,76 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 218,90 | 6.5. | | -2,62 | -8,49 | 5,18 | 87,80 | | A14XJ5 | FORUM ONE - VINACAPITAL VIETNAM FUND A USD | USD | 22,55 | 7.5. | | -12,66 | -8,78 | -5,57 | 96,94 | | A2ALM1 | FORUM ONE - VINACAPITAL VIETNAM FUND B USD | USD | 18,30 | 7.5. | | -12,94 | -9,50 | -7,72 | 80,47 | | 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 | | A2ALM4 | FORUM ONE - VINACAPITAL VIETNAM FUND G JPY | JPY | 2,176,00 | 7.5. | | -20,29 | -16,24 | 1,21 | 155,10 | |
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