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A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 70,90 | 18.9. |   | 7,27 | 11,71 | -7,90 | -0,01 |  | A12DXP | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B USD | USD | 113,18 | 18.9. | | 8,45 | 13,65 | -0,27 | 11,30 | | A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 134,63 | 18.9. | | 7,45 | 12,14 | -5,20 | 3,39 | | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 193,26 | 18.9. | | 8,91 | 14,30 | 1,50 | 14,58 | | A14URT | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A EUR | EUR | 248,53 | 18.9. |  | 9,19 | 12,13 | 20,83 | 20,79 | | A14URU | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD | USD | 201,12 | 18.9. | | 9,98 | 16,86 | 14,68 | 21,52 | | A14URW | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES I EUR | EUR | 28,575,60 | 18.9. | | 9,64 | 12,82 | 23,57 | 25,42 | | A14UR0 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES R EUR | EUR | 243,05 | 18.9. | | 8,87 | 11,68 | 19,49 | 18,56 | | A14UR2 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A EUR | EUR | 413,79 | 18.9. | | 4,57 | 10,02 | 2,64 | 9,29 | | A14UR3 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A USD H | USD | 1,487,18 | 18.9. | | 5,56 | 11,49 | 7,59 | 17,71 | | A14UR4 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD B EUR | EUR | 107,10 | 18.9. | | 4,57 | 10,02 | 2,70 | 9,37 | | A14UR5 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD I EUR | EUR | 19,624,06 | 18.9. | | 5,06 | 10,74 | 4,47 | 12,58 | | A14UR9 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD R EUR | EUR | 154,15 | 18.9. | | 4,37 | 9,74 | 1,85 | 7,95 | | A14UPS | EDMOND DE ROTHSCHILD FUND HEALTHCARE A EUR | EUR | 1,451,92 | 18.9. | | 4,50 | 3,59 | 6,04 | 40,97 | | A14URL | EDMOND DE ROTHSCHILD FUND HEALTHCARE A USD | USD | 321,82 | 18.9. | | 5,18 | 7,88 | 0,55 | 41,63 | | A14URN | EDMOND DE ROTHSCHILD FUND HEALTHCARE I EUR | EUR | 542,38 | 18.9. | | 5,25 | 4,62 | 9,26 | 47,62 | | A14URR | EDMOND DE ROTHSCHILD FUND HEALTHCARE R EUR | EUR | 467,13 | 18.9. | | 4,20 | 3,18 | 4,77 | 38,21 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND INCOME EUROPE A EUR | EUR | 129,54 | 18.9. | | 4,77 | 8,48 | 4,57 | 5,27 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND INCOME EUROPE B EUR | EUR | 101,19 | 18.9. | | 4,78 | 8,49 | 4,57 | 5,26 | | A2ABXB | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING A EUR | EUR | 171,12 | 19.9. | | 9,89 | 9,18 | -16,80 | 1,74 | |
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