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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 442,04 | 21.11. |   | 3,89 | 5,12 | 22,79 | 15,30 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,620,89 | 21.11. | | 5,67 | 7,07 | 29,04 | 24,03 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,71 | 21.11. | | 3,89 | 5,12 | 22,85 | 15,24 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,62 | 21.11. | | 4,02 | 5,27 | 23,37 | 16,17 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,124,81 | 21.11. | | 4,49 | 5,81 | 25,15 | 18,83 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,026,80 | 21.11. | | 4,49 | 5,81 | 25,34 | 18,90 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,40 | 21.11. | | 4,30 | 5,60 | 24,45 | 16,57 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,492,48 | 21.11. | | 4,63 | 5,92 | 25,86 | 19,71 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,19 | 21.11. | | 3,66 | 4,86 | 21,81 | 13,87 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,390,04 | 24.11. |  | 0,75 | -1,87 | -6,05 | 19,32 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 319,52 | 24.11. | | 12,18 | 7,87 | 4,09 | 15,88 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 175,33 | 24.11. | | 1,53 | -1,02 | -3,57 | 23,98 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 108,42 | 24.11. | | 13,07 | 8,81 | 6,88 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 525,39 | 24.11. | | 1,66 | -0,89 | -3,20 | 25,24 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 174,58 | 24.11. | | 13,19 | 8,94 | 7,22 | 21,68 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 463,47 | 24.11. | | 1,56 | -1,00 | -3,52 | 24,87 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 159,20 | 24.11. | | 2,12 | -0,40 | -1,76 | 28,68 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 445,11 | 24.11. | | 0,39 | -2,26 | -7,17 | 17,00 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,53 | 24.11. | | -4,55 | -6,81 | 13,98 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 104,38 | 24.11. | | 6,28 | 2,44 | 26,28 | - | |
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