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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 265,49 | 12.1. |   | 6,95 | 26,23 | 10,16 | -22,37 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 114,23 | 12.1. | | 6,96 | 26,49 | 10,82 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 189,83 | 12.1. | | 6,90 | 24,50 | 5,81 | -27,59 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 112,00 | 12.1. | | 6,33 | 42,62 | 14,32 | -30,47 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,24 | 12.1. | | 0,08 | 7,05 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,50 | 12.1. | | 0,07 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,00 | 12.1. | | 0,03 | 4,83 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,22 | 12.1. | | -0,03 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,64 | 12.1. | | 0,03 | 5,02 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,33 | 12.1. | | 0,09 | 7,50 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,82 | 12.1. | | 0,04 | 5,23 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,85 | 12.1. | | -0,04 | 2,93 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,25 | 12.1. | | 0,04 | 5,33 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,60 | 12.1. | | 0,18 | 1,80 | 14,24 | -6,05 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,65 | 12.1. | | 0,25 | 4,01 | 22,10 | 1,12 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 236,64 | 12.1. | | 0,30 | 6,60 | 30,43 | 12,22 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,25 | 12.1. | | 0,25 | 4,04 | 20,43 | 0,55 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 116,83 | 12.1. | | 0,30 | 6,60 | 30,30 | 12,11 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,34 | 12.1. | | 0,27 | 4,55 | 23,66 | 3,41 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,07 | 12.1. | | 0,32 | 7,18 | 32,16 | 14,79 | |
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