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A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 224,97 | 12.1. |   | 5,27 | 24,55 | 34,37 | -2,48 |  | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 171,36 | 12.1. | | 4,70 | 42,68 | 45,26 | -6,30 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 157,36 | 12.1. | | 5,26 | 24,54 | 34,36 | -2,49 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 125,87 | 12.1. | | 5,30 | 25,61 | 37,83 | 1,70 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 192,05 | 12.1. | | 5,32 | 26,42 | 40,51 | 4,99 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 165,16 | 12.1. | | 4,76 | 44,83 | 51,90 | 0,87 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 230,00 | 12.1. |  | 5,75 | 25,62 | 39,44 | 3,16 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 168,06 | 12.1. | | 5,25 | 24,06 | 32,77 | -4,40 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 135,46 | 12.1. | | 4,69 | 42,17 | 43,72 | -8,01 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 325,12 | 12.1. |  | 5,06 | -5,51 | 3,44 | 54,27 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 194,01 | 12.1. | | 4,46 | 5,81 | 4,94 | 32,02 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 328,06 | 12.1. | | 4,50 | 8,25 | 11,82 | 48,23 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 285,37 | 12.1. | | 5,06 | -5,51 | 3,44 | 54,27 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 162,70 | 12.1. | | 5,06 | -5,42 | 4,01 | 55,90 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 161,25 | 12.1. | | 4,51 | 8,37 | 12,46 | 49,82 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 427,71 | 12.1. | | 5,09 | -4,72 | 6,35 | 61,78 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 203,42 | 12.1. | | 4,49 | 6,60 | 7,52 | 38,35 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 347,42 | 12.1. | | 4,53 | 9,16 | 14,96 | 55,44 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 316,74 | 12.1. | | 5,09 | -4,69 | 7,08 | 63,28 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 122,45 | 12.1. | | 4,48 | 6,61 | 7,74 | 38,45 | |
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