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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 258,68 | 23.1. |   | 4,21 | 19,86 | 1,82 | -31,19 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,31 | 23.1. | | 4,22 | 20,10 | 2,43 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 184,88 | 23.1. | | 4,12 | 18,21 | -2,11 | -35,72 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 109,79 | 23.1. | | 4,23 | 33,66 | 5,99 | -37,72 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,36 | 23.1. | | 0,18 | 6,57 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,61 | 23.1. | | 0,18 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,04 | 23.1. | | 0,07 | 4,36 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,20 | 23.1. | | -0,05 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,69 | 23.1. | | 0,08 | 4,56 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,47 | 23.1. | | 0,21 | 7,05 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,87 | 23.1. | | 0,09 | 4,77 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,83 | 23.1. | | -0,06 | 2,49 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,31 | 23.1. | | 0,09 | 4,87 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,95 | 22.1. | | 0,54 | 1,58 | 13,76 | -5,78 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,17 | 22.1. | | 0,67 | 3,79 | 21,64 | 1,45 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,82 | 22.1. | | 0,80 | 6,37 | 29,95 | 12,63 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,55 | 22.1. | | 0,68 | 3,81 | 19,99 | 0,89 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,41 | 22.1. | | 0,80 | 6,37 | 29,81 | 12,52 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,81 | 22.1. | | 0,70 | 4,32 | 23,20 | 3,76 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,70 | 22.1. | | 0,82 | 6,95 | 31,65 | 15,22 | |
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