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A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,60 | 21.8. |   | 3,79 | 7,43 | 21,19 | 19,96 |  | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,45 | 21.8. | | 3,87 | 7,58 | 21,71 | 20,77 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,069,25 | 21.8. | | 4,22 | 8,13 | 23,36 | 23,51 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,997,76 | 21.8. | | 4,22 | 8,14 | 23,62 | 23,77 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,15 | 21.8. | | 4,08 | 7,94 | 22,69 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,456,14 | 21.8. | | 4,30 | 8,22 | 24,10 | 24,60 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,13 | 21.8. | | 3,62 | 7,16 | 20,18 | 18,39 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,284,27 | 21.8. |  | -6,91 | -11,48 | -13,54 | 11,28 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 297,43 | 21.8. | | 4,43 | -7,58 | 0,78 | 9,74 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 161,63 | 21.8. | | -6,40 | -10,71 | -11,32 | 15,43 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 100,69 | 21.8. | | 5,01 | -6,79 | 3,46 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 484,16 | 21.8. | | -6,32 | -10,60 | -10,95 | 16,78 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 162,09 | 21.8. | | 5,09 | -6,66 | 3,80 | 15,23 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 427,22 | 21.8. | | -6,38 | -10,69 | -11,21 | 16,46 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 146,52 | 21.8. | | -6,02 | -10,15 | -9,59 | 20,01 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 411,67 | 21.8. | | -7,15 | -11,83 | -14,57 | 9,10 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,92 | 21.8. | | -4,22 | 0,02 | 6,79 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,52 | 21.8. | | 7,44 | 4,41 | 24,46 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,88 | 21.8. | | -4,23 | 0,01 | 6,79 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,52 | 21.8. | | -3,86 | 0,61 | 8,76 | - | |
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