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A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,85 | 13.1. |   | 0,55 | 7,96 | 27,35 | 23,52 |  | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,95 | 13.1. | | 0,49 | 5,87 | 21,39 | 14,68 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,02 | 13.1. |  | 0,51 | 6,03 | 21,92 | 15,62 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,382,94 | 13.1. | | 0,52 | 6,57 | 23,77 | 18,28 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,161,55 | 13.1. | | 0,52 | 6,57 | 23,88 | 18,34 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,79 | 13.1. | | 0,52 | 6,36 | 23,08 | 17,60 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,635,78 | 13.1. | | 0,53 | 6,72 | 24,40 | 19,15 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,98 | 13.1. | | 0,49 | 5,61 | 20,46 | 13,32 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,446,09 | 13.1. | | 4,35 | 1,84 | 0,93 | 19,78 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 335,90 | 13.1. | | 3,51 | 16,36 | 8,59 | 14,76 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 182,61 | 13.1. | | 4,38 | 2,71 | 3,57 | 24,55 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,06 | 13.1. | | 3,50 | 17,32 | 11,44 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 547,31 | 13.1. | | 4,38 | 2,85 | 3,97 | 25,72 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 183,78 | 13.1. | | 3,55 | 17,52 | 11,84 | 20,51 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 482,75 | 13.1. | | 4,38 | 2,75 | 3,65 | 25,06 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 165,96 | 13.1. | | 4,40 | 3,37 | 5,54 | 28,87 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 462,80 | 13.1. | | 4,33 | 1,43 | -0,27 | 17,44 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 115,11 | 13.1. | | 3,00 | -2,79 | 17,64 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,89 | 13.1. | | 2,17 | 11,08 | 26,56 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 106,91 | 13.1. | | 2,99 | -2,79 | 17,64 | - | |
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