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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 245,19 | 26.2. |   | -1,23 | -2,95 | 9,72 | -29,27 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 105,53 | 26.2. | | -1,19 | -2,75 | 10,39 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 175,01 | 26.2. | | -1,44 | -4,29 | 5,24 | -34,03 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 104,29 | 26.2. | | -0,99 | 7,48 | 17,11 | -35,91 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 115,10 | 26.2. |  | 0,83 | 5,49 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 101,26 | 26.2. | | 0,83 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,74 | 26.2. |  | 0,72 | 3,44 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,52 | 26.2. | | 0,27 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 107,41 | 26.2. | | 0,75 | 3,64 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 116,45 | 26.2. | | 1,06 | 6,13 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 103,59 | 26.2. | | 0,79 | 3,85 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,36 | 26.2. | | 0,46 | 1,61 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 109,07 | 26.2. | | 0,79 | 3,95 | - | - | | A3EM9G | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S USD | USD | 101,29 | 26.2. | | 1,11 | - | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 98,12 | 25.2. | | 1,75 | 1,56 | 17,89 | -4,86 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 125,97 | 25.2. | | 2,13 | 3,77 | 26,22 | 2,70 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 241,68 | 25.2. | | 2,44 | 6,34 | 34,68 | 14,08 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,59 | 25.2. | | 2,14 | 3,81 | 24,50 | 2,12 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 119,31 | 25.2. | | 2,43 | 6,34 | 34,53 | 13,96 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 110,44 | 25.2. | | 2,21 | 4,32 | 27,82 | 5,04 | |
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