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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 144,87 | 5.5. |   | 3,16 | 7,59 | 14,13 | 24,77 |  | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,42 | 5.5. | | 3,16 | 5,64 | 12,06 | 22,49 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 117,36 | 5.5. | | 3,23 | 7,79 | 14,78 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,04 | 5.5. | | 3,23 | 5,71 | 12,57 | 23,53 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 118,21 | 5.5. | | 3,29 | 7,95 | 15,30 | 26,96 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 112,04 | 5.5. | | 2,79 | 6,49 | 10,66 | 18,40 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 178,59 | 2.5. | | -4,42 | 7,63 | -0,23 | 16,13 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 132,39 | 2.5. | | 4,94 | 14,47 | 7,78 | 20,94 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 124,93 | 2.5. | | -4,41 | 7,63 | -0,23 | 16,12 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 99,33 | 2.5. | | -4,15 | 8,53 | 2,34 | 20,58 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 119,11 | 2.5. | | 5,24 | 15,45 | 10,55 | 19,11 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 150,88 | 2.5. | | -3,94 | 9,25 | 4,32 | 24,46 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 126,28 | 2.5. | | 5,47 | 16,21 | 12,72 | 29,61 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 181,80 | 2.5. | | -3,96 | 9,17 | 4,11 | 25,07 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 145,28 | 2.5. | | -4,02 | 8,95 | 3,68 | 24,56 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 133,79 | 2.5. | | -4,54 | 7,20 | -1,42 | 13,91 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 104,92 | 2.5. | | 4,82 | 14,06 | 6,63 | 18,78 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 299,33 | 5.5. |  | -10,58 | -12,26 | -0,53 | 79,85 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 176,21 | 5.5. | | -2,81 | -9,34 | -0,97 | 67,77 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 293,18 | 5.5. | | -2,08 | -7,71 | 7,11 | 88,14 | |
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