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A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 134,30 | 3.7. |   | 2,57 | 24,56 | -11,75 | -19,22 |  | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 227,99 | 3.7. | | 2,52 | 24,44 | -12,21 | -19,24 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 97,99 | 3.7. | | 2,62 | 24,69 | -11,69 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 164,21 | 3.7. | | 1,80 | 22,72 | -15,66 | -24,85 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 97,48 | 3.7. | | 15,54 | 33,48 | -4,96 | -21,46 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 110,87 | 3.7. | | 3,19 | 6,15 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,03 | 3.7. | | 2,16 | 4,20 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 104,57 | 3.7. | | 2,25 | 4,39 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 111,67 | 3.7. | | 3,42 | 6,57 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,70 | 3.7. | | 2,36 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 101,89 | 3.7. | | 1,16 | 1,96 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 105,99 | 3.7. | | 2,42 | 4,71 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,31 | 3.7. | | 0,37 | 2,55 | 16,92 | 0,80 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 120,59 | 3.7. | | 1,46 | 5,06 | 24,06 | 7,44 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 227,82 | 3.7. | | 2,68 | 7,30 | 33,12 | 18,51 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,62 | 3.7. | | 1,48 | 5,39 | 22,53 | 6,87 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,84 | 3.7. | | 2,67 | 7,30 | 32,98 | 18,41 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 105,38 | 3.7. | | 1,72 | 5,56 | 25,65 | 9,73 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 119,13 | 3.7. | | 2,98 | 7,83 | 34,87 | 21,07 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,06 | 3.7. | | 2,82 | - | - | - | |
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