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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 269,51 | 10.10. |  | 21,19 | 18,07 | 30,97 | -11,48 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 115,90 | 10.10. |  | 21,37 | 18,30 | 31,75 | - |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 193,38 | 10.10. |  | 19,88 | 16,43 | 25,59 | -17,45 |  | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 113,11 | 10.10. |  | 34,06 | 23,43 | 49,83 | -19,11 |  | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,26 | 10.10. |  | 5,42 | 4,93 | - | - |  | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,64 | 10.10. |  | 3,73 | 2,90 | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,23 | 10.10. |  | 3,87 | 3,10 | - | - |  | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,26 | 10.10. |  | 5,82 | 5,42 | - | - |  | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,37 | 10.10. |  | 4,04 | - | - | - |  | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,95 | 10.10. |  | 2,21 | 0,87 | - | - |  | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,76 | 10.10. |  | 4,13 | 3,42 | - | - |  | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,54 | 10.10. |  | 0,61 | 0,05 | 21,38 | -2,13 |  | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,63 | 10.10. |  | 2,33 | 2,40 | 29,56 | 4,84 |  | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 231,45 | 10.10. |  | 4,32 | 4,78 | 38,86 | 16,10 |  | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,08 | 10.10. |  | 2,35 | 2,42 | 27,77 | 4,29 |  | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,26 | 10.10. |  | 4,31 | 4,77 | 38,71 | 16,00 |  | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,43 | 10.10. |  | 2,73 | 2,90 | 31,20 | 7,14 |  | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,19 | 10.10. |  | 4,76 | 5,33 | 40,69 | 18,83 |  | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,05 | 10.10. |  | 4,61 | - | - | - |  | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 105,83 | 10.10. |  | 1,10 | 0,67 | 23,24 | 0,55 |  |
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