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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,94 | 14.1. |   | 0,48 | 5,74 | 21,24 | 14,70 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,30 | 14.1. | | 0,52 | 7,79 | 27,18 | 23,46 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,93 | 14.1. | | 0,48 | 5,74 | 21,24 | 14,64 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,00 | 14.1. | | 0,49 | 5,90 | 21,78 | 15,58 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,379,54 | 14.1. | | 0,51 | 6,43 | 23,62 | 18,23 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,159,77 | 14.1. | | 0,51 | 6,43 | 23,72 | 18,30 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,77 | 14.1. | | 0,50 | 6,21 | 22,95 | 17,56 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,633,99 | 14.1. | | 0,51 | 6,59 | 24,25 | 19,11 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,95 | 14.1. | | 0,47 | 5,48 | 20,31 | 13,27 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,457,06 | 14.1. |  | 5,14 | 4,22 | 1,86 | 19,85 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 338,71 | 14.1. | | 4,38 | 18,04 | 9,96 | 15,16 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 184,00 | 14.1. | | 5,17 | 5,11 | 4,49 | 24,63 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 115,01 | 14.1. | | 4,36 | 19,01 | 12,83 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 551,48 | 14.1. | | 5,18 | 5,25 | 4,90 | 25,79 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 185,32 | 14.1. | | 4,42 | 19,22 | 13,24 | 20,93 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 486,42 | 14.1. | | 5,17 | 5,14 | 4,60 | 25,01 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 167,22 | 14.1. | | 5,20 | 5,78 | 6,50 | 28,82 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 466,31 | 14.1. | | 5,12 | 3,80 | 0,65 | 17,51 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 115,23 | 14.1. | | 3,10 | -2,37 | 17,73 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 108,09 | 14.1. | | 2,36 | 10,58 | 27,08 | - | |
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