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A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,68 | 12.1. |   | 4,06 | 18,10 | 13,33 | 21,52 |  | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 483,81 | 12.1. | | 4,61 | 2,97 | 4,52 | 25,76 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 166,32 | 12.1. | | 4,63 | 3,59 | 6,42 | 29,59 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 463,84 | 12.1. | | 4,57 | 1,66 | 0,56 | 18,09 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 115,43 | 12.1. | | 3,28 | -2,52 | 18,47 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 108,48 | 12.1. | | 2,73 | 11,69 | 28,06 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 107,21 | 12.1. | | 3,28 | -2,52 | 18,48 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 125,54 | 12.1. | | 3,29 | -1,93 | 20,62 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 114,45 | 12.1. | | 2,75 | 12,35 | 30,44 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 120,86 | 12.1. | | 3,31 | -1,75 | 21,31 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 115,32 | 12.1. | | 2,75 | 12,61 | 31,18 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 114,08 | 12.1. | | 3,30 | -1,80 | 21,51 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 118,85 | 12.1. | | 3,29 | -1,85 | 20,92 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 105,65 | 12.1. | | 3,26 | -2,86 | 17,22 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,81 | 12.1. |  | 0,67 | 4,40 | 9,58 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,92 | 12.1. | | 0,74 | 7,04 | 18,39 | 15,65 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,09 | 12.1. | | 0,80 | 9,14 | 24,25 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,17 | 12.1. | | 0,74 | 7,05 | 16,66 | 13,96 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,18 | 12.1. | | 0,75 | 7,46 | 19,75 | 17,91 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,60 | 12.1. | | 0,69 | 5,09 | 11,75 | - | |
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