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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,21 | 28.1. |   | 0,54 | 5,10 | 21,06 | 15,22 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,645,98 | 28.1. | | 0,68 | 7,21 | 26,99 | 24,11 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,00 | 28.1. | | 0,54 | 5,10 | 21,05 | 15,18 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,08 | 28.1. | | 0,56 | 5,26 | 21,60 | 16,10 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,398,08 | 28.1. | | 0,59 | 5,79 | 23,44 | 18,77 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,169,45 | 28.1. | | 0,59 | 5,79 | 23,53 | 18,86 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,86 | 28.1. | | 0,58 | 5,57 | 22,76 | 18,11 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,644,77 | 28.1. | | 0,61 | 5,94 | 24,05 | 19,68 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,04 | 28.1. | | 0,53 | 4,84 | 20,14 | 13,79 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,417,95 | 28.1. | | 2,32 | -2,10 | 1,02 | 16,67 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 337,65 | 28.1. | | 4,05 | 12,17 | 10,99 | 14,95 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 179,12 | 28.1. | | 2,38 | -1,26 | 3,72 | 21,36 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,47 | 28.1. | | 3,87 | 12,88 | 13,69 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 536,88 | 28.1. | | 2,39 | -1,12 | 4,13 | 22,46 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,81 | 28.1. | | 4,13 | 13,29 | 14,38 | 20,72 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 473,53 | 28.1. | | 2,39 | -1,22 | 3,74 | 21,65 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 162,83 | 28.1. | | 2,43 | -0,63 | 5,62 | 25,35 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 453,72 | 28.1. | | 2,28 | -2,49 | -0,19 | 14,39 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,38 | 28.1. |  | 0,55 | -9,18 | 14,21 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,98 | 28.1. | | 2,25 | 4,06 | 25,47 | - | |
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