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A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,77 | 7.10. |   | 3,45 | 3,51 | 32,49 | 9,06 |  | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,79 | 7.10. | | 5,38 | 5,87 | 41,95 | 20,86 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 128,12 | 7.10. | | 5,00 | 5,57 | 41,98 | 21,34 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,11 | 7.10. | | 3,07 | 3,21 | 33,12 | 11,11 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,21 | 7.10. | | 5,00 | 5,58 | 41,98 | 21,33 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,54 | 7.10. | | 2,57 | 2,56 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,11 | 7.10. | | 4,54 | 4,80 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 115,89 | 7.10. | | 8,59 | 8,88 | 50,76 | 6,80 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,67 | 7.10. | | 10,58 | 11,34 | 61,36 | 18,51 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 105,91 | 7.10. | | 8,73 | 8,97 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 118,29 | 7.10. | | 9,02 | 9,42 | 51,58 | 8,33 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,75 | 7.10. | | 10,98 | 11,85 | 63,59 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 124,10 | 7.10. | | 9,11 | 9,53 | 53,40 | 10,01 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,70 | 7.10. | | 11,10 | 12,01 | 63,34 | 21,79 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 123,99 | 7.10. | | 8,89 | 9,64 | 53,23 | 10,01 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 110,99 | 7.10. | | 10,88 | 12,10 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 107,66 | 7.10. | | 8,56 | 8,77 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 110,04 | 7.10. | | 10,47 | 11,15 | - | - | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 442,53 | 7.10. | | 4,00 | 6,36 | 26,59 | 19,31 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,619,46 | 7.10. | | 5,58 | 8,21 | 33,20 | 28,30 | |
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