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A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 136,92 | 27.11. |   | 9,28 | 13,21 | 0,65 | 3,66 |  | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 197,13 | 27.11. | | 11,09 | 15,32 | 7,87 | 14,61 | | A40S38 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN A CHF H | CHF | 99,60 | 27.11. | | - | - | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN B EUR H | EUR | 100,02 | 27.11. | | - | - | - | - | | A4075L | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN K USD | USD | 100,63 | 27.11. | | - | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN R EUR H | EUR | 100,00 | 27.11. | | - | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN R USD | USD | 100,27 | 27.11. | | - | - | - | - | | A14URT | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A EUR | EUR | 260,25 | 27.11. |  | 14,34 | 20,36 | 21,61 | 23,83 | | A14URU | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD | USD | 200,25 | 27.11. | | 9,50 | 16,47 | 14,19 | 19,10 | | A14URW | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES I EUR | EUR | 29,990,27 | 27.11. | | 15,07 | 21,21 | 24,48 | 28,63 | | A14UR0 | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES R EUR | EUR | 254,32 | 27.11. | | 13,92 | 19,88 | 20,26 | 21,55 | | A14UR2 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A EUR | EUR | 421,71 | 28.11. | | 6,57 | 10,54 | 6,41 | 11,07 | | A14UR3 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A USD H | USD | 1,518,79 | 28.11. | | 7,81 | 11,97 | 11,72 | 19,37 | | A14UR4 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD B EUR | EUR | 109,14 | 28.11. | | 6,56 | 10,54 | 6,47 | 11,12 | | A14UR5 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD I EUR | EUR | 20,024,87 | 28.11. | | 7,20 | 11,27 | 8,31 | 14,44 | | A14UR9 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD R EUR | EUR | 157,02 | 28.11. | | 6,32 | 10,26 | 5,60 | 9,70 | | A14UPS | EDMOND DE ROTHSCHILD FUND HEALTHCARE A EUR | EUR | 1,422,52 | 27.11. | | 2,39 | 6,40 | 0,62 | 24,76 | | A14URL | EDMOND DE ROTHSCHILD FUND HEALTHCARE A USD | USD | 299,81 | 27.11. | | -2,02 | 2,88 | -5,60 | 19,84 | | A14URN | EDMOND DE ROTHSCHILD FUND HEALTHCARE I EUR | EUR | 532,41 | 27.11. | | 3,32 | 7,46 | 3,72 | 30,69 | | A14URR | EDMOND DE ROTHSCHILD FUND HEALTHCARE R EUR | EUR | 457,32 | 27.11. | | 2,01 | 5,97 | -0,59 | 22,30 | |
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